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
$320M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.33M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$795K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$694K

Top Sells

1
+$6.18M
2
+$5.97M
3
+$3.8M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

1 Communication Services 5.08%
2 Technology 4.64%
3 Consumer Discretionary 2.25%
4 Healthcare 1.74%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 26.39%
4,843,065
+86,535
2
$26.2M 8.17%
58,740
+1,454
3
$16.2M 5.05%
310,610
-35,079
4
$15.8M 4.92%
77,794
-1,089
5
$10.5M 3.29%
47,668
+1,671
6
$10.4M 3.24%
575,340
+129,368
7
$9.81M 3.06%
24,093
-819
8
$8.97M 2.8%
117,499
+5,037
9
$7.88M 2.46%
154,858
+5,516
10
$7.32M 2.29%
250,841
+8,890
11
$6.18M 1.93%
21,550
12
$6.14M 1.92%
+73,768
13
$5.16M 1.61%
30,543
+1,386
14
$5.14M 1.6%
72,193
+9,749
15
$4.99M 1.56%
41,260
-51,120
16
$4.87M 1.52%
222,346
+18,050
17
$4.55M 1.42%
141,693
-3,796
18
$4.19M 1.31%
32,127
+7
19
$3.87M 1.21%
11,373
+243
20
$3.8M 1.19%
31,784
-8,541
21
$2.83M 0.88%
28,962
-2,524
22
$2.69M 0.84%
78,963
-962
23
$2.6M 0.81%
57,447
+7,028
24
$2.23M 0.7%
28,197
+1,343
25
$1.78M 0.56%
148,488
+5,957
1
2 3 4 5