AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.81M
3
+$4.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$421K
2
+$203K
3
+$200K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$196K
5
MCD icon
McDonald's
MCD
+$193K

Sector Composition

1 Technology 6.07%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+98
227
$5K ﹤0.01%
+26
228
$5K ﹤0.01%
+52
229
$5K ﹤0.01%
+200
230
– –
0
231
$5K ﹤0.01%
+49
232
$5K ﹤0.01%
+22
233
$4K ﹤0.01%
+129
234
$4K ﹤0.01%
+17
235
$4K ﹤0.01%
+100
236
$4K ﹤0.01%
+36
237
$4K ﹤0.01%
+55
238
$4K ﹤0.01%
+22
239
$4K ﹤0.01%
+30
240
$4K ﹤0.01%
+38
241
$4K ﹤0.01%
+79
242
$4K ﹤0.01%
+107
243
$4K ﹤0.01%
+17
244
$4K ﹤0.01%
+38
245
$4K ﹤0.01%
+147
246
$4K ﹤0.01%
+42
247
$4K ﹤0.01%
+28
248
$4K ﹤0.01%
+76
249
$3K ﹤0.01%
+6
250
$3K ﹤0.01%
+136
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