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
$217M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.66M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.71M

Top Sells

1
+$1.84M
2
+$126K
3
+$114K
4
STX icon
Seagate
STX
+$82.5K
5
PFG icon
Principal Financial Group
PFG
+$70.7K

Sector Composition

1 Technology 4.08%
2 Real Estate 1.78%
3 Industrials 1.67%
4 Healthcare 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.44%
+15,832
27
$921K 0.42%
25,309
+345
28
$896K 0.41%
6,659
-181
29
$883K 0.41%
15,594
+747
30
$880K 0.41%
+17,650
31
$873K 0.4%
12,592
+897
32
$865K 0.4%
20,740
+175
33
$865K 0.4%
23,869
+2,249
34
$855K 0.39%
16,221
+1,106
35
$851K 0.39%
14,637
+1,538
36
$841K 0.39%
9,474
+289
37
$837K 0.39%
11,022
+1,506
38
$830K 0.38%
36,299
+3,256
39
$787K 0.36%
12,794
+553
40
$695K 0.32%
9,668
-10
41
$559K 0.26%
4,131
42
$538K 0.25%
24,642
+36
43
$528K 0.24%
12,657
+252
44
$479K 0.22%
1,627
+97
45
$476K 0.22%
3,080
+300
46
$463K 0.21%
17,891
+646
47
$446K 0.21%
16,620
+480
48
$425K 0.2%
+10,324
49
$390K 0.18%
29,240
+2,200
50
$370K 0.17%
6,987
+460
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