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
$295M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.17M
3
+$5.45M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$5.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M

Top Sells

1
+$10.4M
2
+$6.24M
3
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M

Sector Composition

1 Technology 5.1%
2 Energy 2.07%
3 Healthcare 2.04%
4 Financials 1.62%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 26.53%
4,636,293
-206,772
2
$25.1M 8.5%
58,371
-369
3
$16.6M 5.63%
330,237
+19,627
4
$15.6M 5.28%
79,529
+1,735
5
$11M 3.74%
28,056
+3,963
6
$9.17M 3.11%
46,775
-893
7
$8.81M 2.99%
118,734
+1,235
8
$8.79M 2.98%
+208,798
9
$7.71M 2.61%
150,256
-4,602
10
$7.17M 2.43%
+280,482
11
$6.2M 2.1%
70,308
-3,460
12
$5.45M 1.85%
+114,763
13
$5.29M 1.8%
+62,480
14
$5.04M 1.71%
31,893
+1,350
15
$4.6M 1.56%
68,012
-4,181
16
$4.24M 1.44%
134,662
-7,031
17
$3.73M 1.27%
11,822
+449
18
$2.98M 1.01%
65,233
+7,786
19
$2.7M 0.92%
28,705
-257
20
$2.55M 0.86%
14,880
+7,070
21
$2.46M 0.83%
73,554
-5,409
22
$2.3M 0.78%
30,254
+2,057
23
$1.69M 0.57%
38,810
-3,200
24
$1.59M 0.54%
12,114
-19,670
25
$1.58M 0.54%
12,420
-19,707
1
2 3 4 5