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
$310M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.17M
3
+$7.54M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$13.8M
2
+$10M
3
+$6.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.2M

Sector Composition

1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.74%
50,419
+40,418
27
$2.15M 0.7%
26,854
-8,025
28
$2.09M 0.67%
100,442
+26,160
29
$1.61M 0.52%
142,531
+29,119
30
$1.5M 0.49%
19,919
-9,140
31
$1.4M 0.45%
7,364
+4,629
32
$1.36M 0.44%
+28,769
33
$1.3M 0.42%
7,881
-24
34
$1.23M 0.4%
55,292
-45,460
35
$1.18M 0.38%
42,510
-10,880
36
$1.15M 0.37%
+22,425
37
$1.14M 0.37%
11,803
+3,365
38
$1.13M 0.36%
7,085
+672
39
$1.12M 0.36%
22,040
+7,737
40
$1.12M 0.36%
19,266
+1,909
41
$1.11M 0.36%
7,870
-751
42
$1.1M 0.36%
45,279
+5,406
43
$1.09M 0.35%
68,166
+5,007
44
$1.07M 0.35%
9,424
-81
45
$1.06M 0.34%
79,005
+16,793
46
$1.06M 0.34%
44,001
+15,222
47
$1.06M 0.34%
35,043
+6,305
48
$1.06M 0.34%
14,545
+4,889
49
$1.06M 0.34%
10,781
-100
50
$1.05M 0.34%
26,341
+5,864
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