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
$159M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.49M
3
+$1.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.16M

Top Sells

1
+$211K
2
+$207K
3
+$179K
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
351
– –
-200
352
– –
-66
353
– –
0
354
– –
-800
355
– –
-16
356
– –
-20,147
357
– –
-850
358
– –
-22
359
– –
0
360
– –
-228
361
– –
-17
362
– –
-74
363
– –
-111
364
– –
-50
365
– –
-50
366
– –
-5,969
367
– –
-121
368
– –
-108
369
– –
-772
370
– –
-20
371
– –
-130
372
– –
-350
373
– –
-140
374
– –
-150
375
– –
-1
12 13 14
15
16