AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.84M
3
+$2.77M
4
PGR icon
Progressive
PGR
+$2.23M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

1
+$19.2M
2
+$12.1M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
GMS
GMS Inc
GMS
+$3.98M

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 12.22%
2,164,222
-477,762
2
$31.4M 6.74%
652,841
-397,688
3
$28M 6.01%
41,901
-6,219
4
$16M 3.43%
340,706
-81,854
5
$13.5M 2.9%
135,379
-29,219
6
$12.8M 2.74%
+159,448
7
$12.7M 2.73%
245,030
-13,194
8
$9.97M 2.14%
16,275
-4,031
9
$9.1M 1.95%
116,164
-86,841
10
$9.06M 1.94%
352,574
-224
11
$8.24M 1.77%
58,462
+11,254
12
$8.18M 1.75%
136,338
-8,286
13
$8.15M 1.75%
25,544
-8,402
14
$8.1M 1.74%
420,350
-49,683
15
$7.95M 1.7%
153,018
-40,570
16
$7.67M 1.64%
195,347
-33,978
17
$6.85M 1.47%
30,812
-7,509
18
$6.78M 1.45%
36,350
-17,511
19
$6.62M 1.42%
144,469
-2,293
20
$6.49M 1.39%
12,528
-3,494
21
$6.39M 1.37%
89,512
-18,240
22
$6.22M 1.33%
95,621
-16,290
23
$6.19M 1.33%
+346,824
24
$5.98M 1.28%
22,066
-5,046
25
$5.83M 1.25%
138,385
-17,108
1
2 3 4 5