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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.23M
3
+$7.18M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.29%
2 Real Estate 5.66%
3 Financials 5.06%
4 Energy 4.73%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.58%
+23,359
52
$684K 0.58%
+3,226
53
$679K 0.57%
+3,307
54
$608K 0.51%
+3,645
55
$584K 0.49%
+9,692
56
$544K 0.46%
+3,641
57
$527K 0.44%
+11,856
58
$525K 0.44%
+4,206
59
$515K 0.43%
+5,167
60
$483K 0.41%
+8,814
61
$472K 0.4%
+26,469
62
$470K 0.4%
+13,544
63
$468K 0.39%
+19,441
64
$454K 0.38%
+2,917
65
$454K 0.38%
+25,253
66
$438K 0.37%
+24,786
67
$435K 0.37%
+5,343
68
$431K 0.36%
+29,495
69
$424K 0.36%
+13,062
70
$401K 0.34%
+14,671
71
$396K 0.33%
+3,898
72
$380K 0.32%
+17,051
73
$358K 0.3%
+25,645
74
$351K 0.3%
+19,808
75
$347K 0.29%
+15,356
1 2
3
4