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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.14M

Top Sells

1
+$39.6M
2
+$5.19M
3
+$2.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

1 Communication Services 5.86%
2 Consumer Discretionary 3.91%
3 Technology 3.25%
4 Healthcare 1.7%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 29.82%
5,609,457
-2,632,056
2
$25.5M 9%
66,327
+29,027
3
$20.2M 7.14%
449,580
+295,493
4
$12.9M 4.56%
74,127
+70,560
5
$10.9M 3.86%
31,109
+22,091
6
$9.72M 3.43%
305,411
+50,026
7
$9.2M 3.25%
55,031
-31,009
8
$8.09M 2.86%
91,705
+10,045
9
$7.52M 2.66%
61,049
-12,267
10
$6.27M 2.22%
82,414
-26,176
11
$4.64M 1.64%
138,066
-22,187
12
$4.11M 1.45%
46,332
13
$3.95M 1.39%
74,218
+53,003
14
$3.49M 1.23%
30,102
+27,075
15
$2.79M 0.99%
137,884
-25,048
16
$2.78M 0.98%
32,779
+66
17
$2.73M 0.96%
22,650
+5,047
18
$2.7M 0.95%
34,879
+14,951
19
$2.64M 0.93%
11,015
+260
20
$2.37M 0.84%
91,546
+9,362
21
$2.17M 0.77%
100,752
-125,164
22
$2.14M 0.76%
29,059
+23,860
23
$1.81M 0.64%
21,526
+9,562
24
$1.81M 0.64%
79,934
+6,899
25
$1.53M 0.54%
74,282
-9,388
1
2 3 4