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
$97.8M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.77M
3
+$828K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$776K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$668K

Top Sells

1
+$1.51M
2
+$974K
3
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

1 Technology 7.16%
2 Real Estate 3.53%
3 Healthcare 2.53%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.78%
9,423
-680
27
$761K 0.78%
13,801
-840
28
$747K 0.76%
15,553
+966
29
$745K 0.76%
15,389
-125
30
$735K 0.75%
32,209
+3,276
31
$733K 0.75%
16,397
+452
32
$684K 0.7%
9,762
+880
33
$669K 0.68%
34,298
+8,725
34
$586K 0.6%
9,772
-25,116
35
$504K 0.52%
4,216
36
$414K 0.42%
+3,000
37
$377K 0.39%
1,659
-1,400
38
$376K 0.38%
2,037
-961
39
$343K 0.35%
+63,906
40
$320K 0.33%
+13,000
41
$313K 0.32%
13,619
-2,818
42
$301K 0.31%
17,091
-6,066
43
$300K 0.31%
+17,103
44
$296K 0.3%
17,752
-9,285
45
$286K 0.29%
+30,080
46
$283K 0.29%
+19,018
47
$278K 0.28%
20,462
-786
48
$267K 0.27%
+9,763
49
$261K 0.27%
+6,207
50
$261K 0.27%
21,424
-4,406
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