AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.73M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
5
TWTR
Twitter, Inc.
TWTR
+$935K

Top Sells

1
+$14.6M
2
+$13.8M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$793K

Sector Composition

1 Consumer Discretionary 8.03%
2 Communication Services 6.43%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.31%
6,481
+114
27
$803K 0.3%
12,016
-277
28
$795K 0.3%
18,818
-477
29
$765K 0.29%
9,422
-269
30
$752K 0.29%
11,949
-249
31
$741K 0.28%
14,521
-3,769
32
$710K 0.27%
9,939
+360
33
$708K 0.27%
7,884
+846
34
$706K 0.27%
8,501
+993
35
$706K 0.27%
5,131
-112
36
$695K 0.26%
8,736
+197
37
$690K 0.26%
2,619
+359
38
$677K 0.26%
543
+84
39
$661K 0.25%
6,696
-133
40
$658K 0.25%
5,975
+1,875
41
$649K 0.25%
14,595
+2,335
42
$641K 0.24%
7,571
+1,153
43
$634K 0.24%
1,354
+215
44
$625K 0.24%
19,535
+2,970
45
$611K 0.23%
7,651
-84
46
$596K 0.23%
15,530
-538
47
$593K 0.22%
8,690
+13
48
$581K 0.22%
27,672
+4,851
49
$558K 0.21%
51,149
+8,920
50
$554K 0.21%
10,471
+482
1
2
3