ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$217K
3
+$216K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$169K
5
TFC icon
Truist Financial
TFC
+$144K

Top Sells

1
+$1.23M
2
+$218K
3
+$211K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$100K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.7K

Sector Composition

1 Healthcare 7.17%
2 Technology 6.89%
3 Consumer Discretionary 6.65%
4 Communication Services 4.73%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.84%
7,375
-100
27
$868K 0.84%
2,593
-277
28
$867K 0.83%
11,800
-200
29
$834K 0.8%
17,892
30
$795K 0.77%
20,188
+603
31
$748K 0.72%
5,587
+575
32
$732K 0.7%
33,986
-118
33
$693K 0.67%
3,464
+1
34
$686K 0.66%
18,021
+3,782
35
$674K 0.65%
4,563
36
$662K 0.64%
6,371
+2,086
37
$642K 0.62%
4,306
-300
38
$628K 0.6%
5,768
39
$628K 0.6%
18,034
40
$614K 0.59%
3,703
41
$591K 0.57%
2,010
42
$571K 0.55%
6,453
-197
43
$508K 0.49%
2,439
+1
44
$481K 0.46%
10,226
-1,840
45
$478K 0.46%
2,244
46
$464K 0.45%
7,890
-408
47
$445K 0.43%
1,752
+1
48
$410K 0.39%
14,024
-1,000
49
$401K 0.39%
5,718
50
$392K 0.38%
1,100
1
2
3