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
$434M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.22M
3
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$846K

Top Sells

1
+$553K
2
+$484K
3
+$357K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$293K

Sector Composition

1 Technology 8.37%
2 Healthcare 2.34%
3 Energy 1.97%
4 Consumer Discretionary 1.53%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 14.03%
2,844,639
-14,931
2
$47.9M 11.02%
579,609
+26,065
3
$37.1M 8.53%
281,551
-2,224
4
$24.3M 5.6%
44,475
+148
5
$15.1M 3.49%
60,688
+4,602
6
$12.5M 2.89%
261,152
+14,000
7
$12.1M 2.78%
153,626
+10,762
8
$11.1M 2.56%
226,275
+12,098
9
$11.1M 2.55%
213,361
+22,723
10
$9.97M 2.3%
155,824
+19,110
11
$9.89M 2.28%
19,768
+737
12
$9.3M 2.14%
375,479
+33,404
13
$8.92M 2.05%
79,056
+1,512
14
$8.3M 1.91%
102,677
+2,284
15
$7.8M 1.8%
63,140
-1,130
16
$7.62M 1.76%
17,060
-467
17
$7.39M 1.7%
197,716
+12,708
18
$7.38M 1.7%
29,821
+330
19
$7.37M 1.7%
205,497
+6,092
20
$5.4M 1.24%
67,583
+6,931
21
$4.81M 1.11%
105,144
+7,257
22
$4.68M 1.08%
18,969
-474
23
$3.8M 0.87%
116,718
-1,693
24
$3.77M 0.87%
23,011
+1,121
25
$3.7M 0.85%
107,364
+14,126
1
2 3 4 5