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
$305M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.06M
3
+$1.92M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$926K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$904K

Top Sells

1
+$1.45M
2
+$837K
3
+$676K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
5
AAPL icon
Apple
AAPL
+$343K

Sector Composition

1 Consumer Discretionary 12.04%
2 Technology 2.7%
3 Healthcare 1.29%
4 Energy 1.24%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.29%
14,650
-2,349
27
$892K 0.29%
17,221
-822
28
$889K 0.29%
19,295
-885
29
$861K 0.28%
9,579
-541
30
$837K 0.27%
8,539
-301
31
$818K 0.27%
5,243
-249
32
$767K 0.25%
9,691
-318
33
$756K 0.25%
12,198
-657
34
$739K 0.24%
7,508
-844
35
$733K 0.24%
26,860
-600
36
$704K 0.23%
7,038
-945
37
$657K 0.22%
7,735
-1,272
38
$648K 0.21%
13,080
-1,477
39
$647K 0.21%
9,989
-1,494
40
$642K 0.21%
6,829
-216
41
$618K 0.2%
16,068
-2,771
42
$610K 0.2%
12,260
-437
43
$601K 0.2%
8,677
-1,307
44
$587K 0.19%
22,821
+1,495
45
$571K 0.19%
16,565
+648
46
$551K 0.18%
81,447
+21,397
47
$542K 0.18%
2,260
+39
48
$538K 0.18%
13,834
+243
49
$524K 0.17%
6,418
+86
50
$524K 0.17%
10,282
-1,566
1
2
3