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
$312M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.12M
3
+$3.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

1
+$2.27M
2
+$692K
3
+$510K
4
AAPL icon
Apple
AAPL
+$419K
5
INTC icon
Intel
INTC
+$317K

Sector Composition

1 Consumer Discretionary 10.75%
2 Technology 3.3%
3 Real Estate 1.25%
4 Healthcare 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.27%
21,221
-34
27
$929K 0.27%
8,352
+174
28
$898K 0.26%
11,483
-1,184
29
$822K 0.24%
8,840
-625
30
$808K 0.24%
27,460
+3,520
31
$804K 0.24%
10,009
-735
32
$789K 0.23%
20,180
-1,571
33
$763K 0.22%
12,697
+978
34
$761K 0.22%
12,855
-1,138
35
$761K 0.22%
16,999
+990
36
$750K 0.22%
14,557
-6,160
37
$748K 0.22%
5,492
-384
38
$715K 0.21%
9,984
-1,072
39
$708K 0.21%
9,007
-781
40
$676K 0.2%
28,535
-3,526
41
$676K 0.2%
4,131
42
$669K 0.2%
7,045
-886
43
$653K 0.19%
1,941
+323
44
$643K 0.19%
18,839
-2,499
45
$641K 0.19%
4,453
+154
46
$616K 0.18%
11,848
-1,574
47
$587K 0.17%
60,050
-23,052
48
$580K 0.17%
31,234
-2,855
49
$576K 0.17%
7,983
+850
50
$560K 0.16%
13,591
+1,092
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