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
26
$829K 0.52%
15,115
-640
27
$808K 0.51%
11,695
-421
28
$800K 0.5%
20,565
-483
29
$799K 0.5%
24,964
-413
30
$796K 0.5%
21,620
-2,203
31
$770K 0.48%
13,099
-358
32
$767K 0.48%
14,847
-131
33
$760K 0.48%
9,185
-324
34
$737K 0.46%
12,241
-382
35
$718K 0.45%
33,043
+58
36
$716K 0.45%
9,516
-10
37
$575K 0.36%
4,131
-75
38
$453K 0.28%
2,780
-80
39
$418K 0.26%
1,530
-49
40
$398K 0.25%
9,678
-178
41
$389K 0.24%
24,606
-221
42
$379K 0.24%
16,140
-666
43
$378K 0.24%
12,405
-430
44
$353K 0.22%
27,040
-920
45
$349K 0.22%
3,805
-111
46
$313K 0.2%
4,209
-130
47
$296K 0.19%
7,368
-102
48
$293K 0.18%
1,407
-19
49
$281K 0.18%
17,245
+188
50
$266K 0.17%
6,158
-1,587
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