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
$233M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$841K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$690K

Top Sells

1
+$958K
2
+$880K
3
+$854K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
CAT icon
Caterpillar
CAT
+$203K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.75%
3 Healthcare 1.41%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.44%
16,185
-698
27
$987K 0.42%
24,650
-659
28
$926K 0.39%
14,847
-747
29
$913K 0.39%
23,320
-549
30
$907K 0.39%
9,150
-324
31
$904K 0.39%
12,376
-216
32
$894K 0.38%
6,598
-61
33
$863K 0.37%
15,950
-271
34
$830K 0.35%
14,813
+176
35
$826K 0.35%
21,524
+784
36
$816K 0.35%
12,622
-172
37
$806K 0.34%
10,955
-67
38
$802K 0.34%
36,881
+582
39
$598K 0.26%
20,470
-4,172
40
$592K 0.25%
15,575
-2,316
41
$581K 0.25%
8,181
-1,487
42
$570K 0.24%
11,849
-808
43
$557K 0.24%
3,240
+160
44
$557K 0.24%
1,603
-24
45
$557K 0.24%
4,131
46
$532K 0.23%
26,600
-2,640
47
$524K 0.22%
12,556
+2,232
48
$415K 0.18%
15,929
-691
49
$410K 0.17%
4,362
+272
50
$406K 0.17%
6,672
-315
1
2
3 4