AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
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 4.79%
2 Real Estate 2.22%
3 Healthcare 1.78%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,420
277
– –
-10
278
– –
-48
279
– –
-108
280
– –
-52
281
– –
-133
282
– –
-1,053
283
– –
-5
284
– –
-621
285
– –
-25
286
– –
-856
287
– –
-400
288
– –
-146
289
– –
-145
290
– –
-1,222
291
– –
-1,889
292
– –
-14
293
– –
-18
294
– –
-8,583
295
– –
-212
296
– –
-1,000
297
– –
-1
298
– –
-18
299
– –
-1,088
300
– –
-613
10 11
12
13 14