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
$523M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.88M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$5.22M

Top Sells

1
+$11.3M
2
+$7.58M
3
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.86M
5
TBRG icon
TruBridge
TBRG
+$1.25M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Healthcare 2.07%
4 Energy 1.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 12.98%
2,928,601
+51,433
2
$49.5M 9.47%
535,377
+16,216
3
$37.1M 7.09%
250,457
-12,586
4
$34.9M 6.67%
59,266
+15,077
5
$16.1M 3.07%
300,698
+17,408
6
$15.9M 3.04%
307,386
+78,445
7
$15.7M 3%
58,258
-1,545
8
$15.1M 2.89%
307,102
+65,354
9
$15M 2.87%
176,378
+15,157
10
$11.7M 2.24%
21,744
+1,461
11
$11.3M 2.16%
163,717
+1,796
12
$9.91M 1.9%
253,150
+39,793
13
$9.73M 1.86%
270,429
+47,002
14
$9.6M 1.84%
+540,994
15
$9.24M 1.77%
120,900
+20,934
16
$8.62M 1.65%
34,707
+1,528
17
$7.94M 1.52%
18,834
+2,323
18
$7.52M 1.44%
74,932
+53,093
19
$7.12M 1.36%
154,086
+33,589
20
$7.11M 1.36%
88,559
+14,030
21
$6.97M 1.33%
51,874
-6,248
22
$6.5M 1.24%
+107,765
23
$5.45M 1.04%
134,119
+27,527
24
$5.44M 1.04%
25,222
+5,467
25
$5.22M 1%
+103,563
1
2 3 4 5