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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.23M
3
+$7.18M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.29%
2 Real Estate 5.66%
3 Financials 5.06%
4 Energy 4.73%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.06%
+13,411
27
$1.21M 1.02%
+18,755
28
$1.2M 1.01%
+12,755
29
$1.18M 1%
+31,777
30
$1.14M 0.96%
+14,896
31
$1.09M 0.92%
+27,392
32
$1.07M 0.9%
+22,148
33
$1.04M 0.87%
+8,599
34
$1.02M 0.86%
+11,181
35
$1.01M 0.85%
+16,967
36
$1.01M 0.85%
+9,010
37
$1M 0.84%
+22,364
38
$989K 0.83%
+11,947
39
$948K 0.8%
+10,710
40
$939K 0.79%
+15,286
41
$912K 0.77%
+24,866
42
$864K 0.73%
+14,818
43
$782K 0.66%
+14,135
44
$774K 0.65%
+10,226
45
$763K 0.64%
+13,922
46
$758K 0.64%
+8,910
47
$754K 0.64%
+11,260
48
$748K 0.63%
+3,979
49
$740K 0.62%
+13,458
50
$713K 0.6%
+15,687
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