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
251
$3K ﹤0.01%
+1,062
252
$3K ﹤0.01%
+400
253
$3K ﹤0.01%
+14
254
$3K ﹤0.01%
+121
255
$3K ﹤0.01%
+130
256
$3K ﹤0.01%
+40
257
$3K ﹤0.01%
+80
258
$3K ﹤0.01%
+13
259
$3K ﹤0.01%
+82
260
$3K ﹤0.01%
+86
261
$3K ﹤0.01%
+20
262
$3K ﹤0.01%
+47
263
$3K ﹤0.01%
+100
264
$3K ﹤0.01%
+76
265
$3K ﹤0.01%
+300
266
$3K ﹤0.01%
+25
267
$2K ﹤0.01%
+18
268
$2K ﹤0.01%
+50
269
$2K ﹤0.01%
+100
270
$2K ﹤0.01%
+26
271
$2K ﹤0.01%
+20
272
$2K ﹤0.01%
+10
273
$2K ﹤0.01%
+32
274
$2K ﹤0.01%
+20
275
$2K ﹤0.01%
+27
9 10
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