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
$98.4M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.9M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

1
+$333K
2
+$260K
3
+$247K
4
O icon
Realty Income
O
+$230K
5
AMT icon
American Tower
AMT
+$77.6K

Sector Composition

1 Healthcare 9.49%
2 Technology 6.54%
3 Consumer Discretionary 6%
4 Communication Services 4.77%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.4%
7,104
52
$388K 0.39%
5,718
53
$372K 0.38%
10,338
+8
54
$351K 0.36%
1,400
+2
55
$351K 0.36%
3,734
56
$346K 0.35%
1,100
57
$326K 0.33%
8,000
58
$305K 0.31%
2,047
59
$303K 0.31%
1,026
60
$300K 0.31%
2,675
61
$296K 0.3%
4,767
+8
62
$272K 0.28%
4,420
63
$261K 0.27%
4,211
64
$260K 0.26%
972
65
$245K 0.25%
1,568
-23
66
$230K 0.23%
10,849
67
$220K 0.22%
4,016
68
$215K 0.22%
2,459
69
$211K 0.21%
3,533
70
– –
-6,733
71
– –
-5,358
1 2
3