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
326
$1K ﹤0.01%
+22
327
$1K ﹤0.01%
+30
328
– –
0
329
$0 ﹤0.01%
+1
330
$0 ﹤0.01%
+2
331
$0 ﹤0.01%
+1
332
$0 ﹤0.01%
+3
333
– –
0
334
$0 ﹤0.01%
+2
335
$0 ﹤0.01%
+13
336
$0 ﹤0.01%
+29
337
$0 ﹤0.01%
+25
338
$0 ﹤0.01%
+25
339
$0 ﹤0.01%
+1
340
– –
0
341
$0 ﹤0.01%
+8
342
$0 ﹤0.01%
+4
343
$0 ﹤0.01%
+15
344
– –
0
345
$0 ﹤0.01%
+10
346
$0 ﹤0.01%
+16
347
– –
0
348
$0 ﹤0.01%
+17
349
$0 ﹤0.01%
+50
350
$0 ﹤0.01%
+1
12 13
14
15 16