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
1
$21.1M 20.33%
1,571,634
-2,520
2
$10.4M 10.02%
662,990
+10,760
3
$8.66M 8.34%
469,695
+15,366
4
$4.39M 4.23%
237,396
+1,752
5
$4.16M 4%
132,665
+1,263
6
$4.15M 3.99%
26,340
-60
7
$2.81M 2.7%
91,446
+3,899
8
$2.49M 2.4%
140,882
-760
9
$2.41M 2.32%
20,780
+508
10
$2.11M 2.03%
63,228
+3,178
11
$2.06M 1.99%
11,167
-6,667
12
$2.04M 1.96%
68,527
-615
13
$1.74M 1.67%
8,252
+1
14
$1.5M 1.44%
5,712
-50
15
$1.44M 1.39%
113,620
-3,684
16
$1.33M 1.28%
7,995
-68
17
$1.28M 1.23%
9,197
-227
18
$1.21M 1.17%
8,149
-82
19
$1.17M 1.12%
5,311
+4
20
$1.07M 1.03%
45,167
-4,216
21
$1.07M 1.03%
4,256
+20
22
$1M 0.97%
4,690
-59
23
$980K 0.94%
4,053
-50
24
$919K 0.88%
15,445
-410
25
$894K 0.86%
12,200
-240
1
2 3