AWM
Adams Wealth Management Portfolio holdings
AUM
$469M
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$467M
AUM Growth
-$58.6M
(-11%)
Holding
196
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.84M | |
| 3 | +$2.77M | |
| 4 |
Progressive
PGR
|
+$2.23M |
| 5 |
Northrop Grumman
NOC
|
+$2.2M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.1M | |
| 3 | +$6.55M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.98M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 2.5% |
| 4 | Energy | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EVgo
EVGO
$370M
| $79.8K | 0.02% |
17,220
|
|
||
177
Clover Health Investments
CLOV
$1.08B
| $75.9K | 0.02% |
24,882
|
|
||
178
Patterson-UTI
PTEN
$3.23B
| $65.3K | 0.01% |
12,600
|
|
||
179
Iovance Biotherapeutics
IOVA
$1.53B
| $42K | 0.01% |
19,227
|
|
||
|
APLT
180
DELISTED
Applied Therapeutics
APLT
| $22K | ﹤0.01% |
38,637
|
|
||
181
GoDaddy
GDDY
$11.8B
| – | – |
-1,138
|
|
||
|
GMS
182
DELISTED
GMS Inc
GMS
| – | – |
-36,613
|
|
||
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-3,559
|
|
||
184
iShares Morningstar Small-Cap ETF
ISCB
$265M
| – | – |
-17,050
|
|
||
185
Targa Resources
TRGP
$50.6B
| – | – |
-1,161
|
|
||
186
TTM Technologies
TTMI
$10.8B
| – | – |
-40,116
|
|
||
187
Energy Fuels
UUUU
$5.13B
| – | – |
-10,000
|
|
||
188
Vanguard Small-Cap ETF
VB
$73.8B
| – | – |
-2,345
|
|
||
189
Gartner
IT
$11.1B
| – | – |
-572
|
|
||
|
NOVA
190
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,838
|
|
||
191
Pinterest
PINS
$11.4B
| – | – |
-5,744
|
|
||
192
ProShares UltraShort S&P500
SDS
$383M
| – | – |
-3,511
|
|