AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.51M
3
+$1.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.17M

Top Sells

1
+$211K
2
+$207K
3
+$196K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

1 Technology 4.76%
2 Real Estate 2.22%
3 Healthcare 1.81%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-200
227
– –
-150
228
– –
-382
229
– –
-4
230
– –
-39
231
– –
-12
232
– –
-82
233
– –
-10
234
– –
-179
235
– –
-256
236
– –
-79
237
– –
-2,240
238
– –
-107
239
– –
-173
240
– –
-18,949
241
– –
-75
242
– –
-70
243
– –
-110
244
– –
-86
245
– –
-100
246
– –
-500
247
– –
-100
248
– –
-28
249
– –
-29
250
– –
-8,583
8 9
10
11 12