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
$338M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.1M
3
+$6.02M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Top Sells

1
+$37.4M
2
+$10.1M
3
+$6.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

1 Technology 6.05%
2 Healthcare 2.12%
3 Energy 1.94%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.6%
19,425
-9,280
27
$1.98M 0.58%
13,006
+586
28
$1.97M 0.58%
10,774
+322
29
$1.94M 0.58%
13,191
+81
30
$1.93M 0.57%
23,456
+2,181
31
$1.93M 0.57%
+25,655
32
$1.9M 0.56%
38,440
-370
33
$1.87M 0.55%
11,659
+1,838
34
$1.84M 0.54%
13,154
+1,040
35
$1.84M 0.54%
95,391
+22,035
36
$1.79M 0.53%
14,783
-709
37
$1.72M 0.51%
89,025
+5,963
38
$1.71M 0.51%
5,719
+822
39
$1.71M 0.51%
16,449
+1,795
40
$1.7M 0.5%
71,743
+19,958
41
$1.69M 0.5%
23,080
+4,362
42
$1.69M 0.5%
90,945
+14,412
43
$1.64M 0.48%
14,103
+1,953
44
$1.63M 0.48%
35,900
+7,529
45
$1.61M 0.48%
3,514
+640
46
$1.61M 0.47%
41,469
+4,218
47
$1.55M 0.46%
138,082
+66,309
48
$1.28M 0.38%
60,552
-1,574
49
$1.26M 0.37%
24,107
+2,387
50
$1.12M 0.33%
44,310
-2,283
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