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
$466M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.76M
3
+$3.78M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.58M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M

Top Sells

1
+$8.92M
2
+$5.45M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$609K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$407K

Sector Composition

1 Technology 7.3%
2 Healthcare 2.23%
3 Energy 1.85%
4 Consumer Discretionary 1.76%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 13.96%
2,877,168
+32,529
2
$46.8M 10.05%
519,161
-60,448
3
$37.8M 8.11%
263,043
-18,508
4
$25.5M 5.47%
44,189
-286
5
$15.7M 3.38%
59,803
-885
6
$14.8M 3.17%
283,290
+22,138
7
$13.5M 2.89%
161,221
+7,595
8
$11.9M 2.55%
228,941
+15,580
9
$11.8M 2.54%
241,748
+15,473
10
$11.3M 2.43%
436,484
+61,005
11
$10.9M 2.35%
161,921
+6,097
12
$10.7M 2.3%
20,283
+515
13
$8.7M 1.87%
223,427
+17,930
14
$8.6M 1.84%
99,966
-2,711
15
$8.49M 1.82%
213,357
+15,641
16
$7.97M 1.71%
33,179
+3,358
17
$7.58M 1.63%
+77,236
18
$7.1M 1.52%
16,511
-549
19
$7.06M 1.51%
58,122
-5,018
20
$6.24M 1.34%
74,529
+6,946
21
$5.53M 1.19%
120,497
+15,353
22
$4.76M 1.02%
+106,592
23
$4.56M 0.98%
19,755
+786
24
$4.13M 0.89%
115,267
+7,903
25
$3.79M 0.81%
147,290
+9,004
1
2 3 4 5