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
51
$390K 0.38%
1,403
+3
52
$390K 0.38%
7,104
53
$387K 0.37%
11,281
-342
54
$376K 0.36%
10,345
+7
55
$362K 0.35%
8,000
56
$360K 0.35%
3,736
+2
57
$347K 0.33%
1,026
58
$303K 0.29%
2,675
59
$300K 0.29%
4,575
-192
60
$298K 0.29%
1,052
+80
61
$290K 0.28%
3,679
-2,763
62
$283K 0.27%
2,032
-15
63
$273K 0.26%
4,420
64
$271K 0.26%
1,589
+21
65
$255K 0.25%
4,211
66
$248K 0.24%
4,016
67
$229K 0.22%
10,849
68
$216K 0.21%
+5,272
69
$214K 0.21%
2,459
70
– –
-3,533
1 2
3