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
$256M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.78M
3
+$2.86M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.19M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$998K

Top Sells

1
+$1.71M
2
+$191K
3
+$173K
4
FAF icon
First American
FAF
+$146K
5
PFE icon
Pfizer
PFE
+$146K

Sector Composition

1 Technology 3.6%
2 Real Estate 1.38%
3 Healthcare 1.18%
4 Energy 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.33%
7,998
-1,208
27
$857K 0.32%
19,926
-3,394
28
$849K 0.32%
12,667
-2,180
29
$808K 0.31%
5,876
-722
30
$785K 0.3%
83,102
31
$769K 0.29%
10,744
-1,632
32
$755K 0.29%
21,255
+785
33
$752K 0.28%
7,931
-1,219
34
$739K 0.28%
16,009
+434
35
$734K 0.28%
13,993
-1,957
36
$725K 0.27%
13,422
-1,391
37
$715K 0.27%
9,788
-1,167
38
$711K 0.27%
8,178
-3
39
$695K 0.26%
11,056
-1,566
40
$695K 0.26%
34,089
-2,792
41
$676K 0.26%
21,338
-186
42
$578K 0.22%
4,131
43
$549K 0.21%
1,618
+15
44
$519K 0.2%
12,499
-57
45
$513K 0.19%
11,719
-130
46
$496K 0.19%
23,940
-2,660
47
$483K 0.18%
7,133
+461
48
$442K 0.17%
4,299
-63
49
$411K 0.16%
11,599
+650
50
$387K 0.15%
16,969
+1,040
1
2
3 4