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
$410M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.21M
3
+$4.37M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$3.28M
5
SMCI icon
Super Micro Computer
SMCI
+$3.11M

Top Sells

1
+$3.92M
2
+$3.45M
3
+$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M
5
AES icon
AES
AES
+$1.84M

Sector Composition

1 Technology 7.41%
2 Energy 2.25%
3 Healthcare 2.2%
4 Consumer Discretionary 1.65%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 14.42%
2,859,570
+211,308
2
$42.9M 10.46%
553,544
+39,710
3
$35M 8.53%
283,775
+26,617
4
$23.3M 5.68%
44,327
+37
5
$13.4M 3.28%
56,086
-3,188
6
$12.6M 3.07%
247,152
+27,458
7
$11.4M 2.78%
142,864
+18,792
8
$10.5M 2.55%
214,177
+28,494
9
$9.86M 2.4%
190,638
+30,645
10
$9.73M 2.37%
342,075
+54,607
11
$9.15M 2.23%
19,031
-990
12
$8.41M 2.05%
77,544
-840
13
$8.41M 2.05%
136,714
-12,329
14
$7.52M 1.83%
+199,405
15
$7.37M 1.8%
17,527
+5,836
16
$7.21M 1.76%
+185,008
17
$7.05M 1.72%
100,393
+14,070
18
$6.84M 1.67%
29,491
-16,876
19
$5.81M 1.42%
64,270
+25,830
20
$4.88M 1.19%
60,652
+13,842
21
$4.52M 1.1%
97,887
+15,418
22
$4.39M 1.07%
19,443
-9,894
23
$3.87M 0.94%
118,411
+5,450
24
$3.27M 0.8%
132,778
+2,448
25
$3.27M 0.8%
93,238
+17,473
1
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