AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.47M
3
+$4.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Top Sells

1
+$10.6M
2
+$5.15M
3
+$2.25M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.63M

Sector Composition

1 Consumer Discretionary 8.07%
2 Communication Services 5.89%
3 Technology 2.46%
4 Healthcare 1.5%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 43.55%
8,241,513
-750,285
2
$19.4M 7.28%
73,316
-6,595
3
$13.4M 5.01%
+37,300
4
$13.1M 4.9%
86,040
-3,720
5
$8M 2.99%
255,385
-164,496
6
$7.81M 2.92%
81,660
7
$7.71M 2.89%
108,590
-9,989
8
$6.47M 2.42%
+154,087
9
$5.26M 1.97%
160,253
-49,649
10
$4.75M 1.78%
+225,916
11
$4.46M 1.67%
46,332
+52
12
$3.08M 1.15%
162,932
-24,906
13
$2.96M 1.11%
+9,018
14
$2.6M 0.97%
32,713
-28,237
15
$2.5M 0.94%
10,755
+61
16
$2.39M 0.89%
17,603
+14,504
17
$2.13M 0.8%
82,184
-38,646
18
$1.69M 0.63%
83,670
-30,493
19
$1.62M 0.61%
73,035
+5,698
20
$1.51M 0.56%
+19,928
21
$1.37M 0.51%
12,475
+6,500
22
$1.35M 0.51%
11,964
-9,474
23
$1.27M 0.48%
+14,455
24
$1.23M 0.46%
20,398
+1,194
25
$1.13M 0.42%
16,901
+932
1
2 3 4