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
$79.6M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.33M
3
+$3.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.97M

Top Sells

1
+$8.25M
2
+$7.18M
3
+$6.02M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$5.36M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.09M

Sector Composition

1 Technology 7.77%
2 Real Estate 5.56%
3 Communication Services 3.35%
4 Healthcare 2.52%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.33%
21,248
-3,538
52
$264K 0.33%
11,933
-1,129
53
$256K 0.32%
15,055
-1,996
54
$256K 0.32%
2,403
-40,317
55
$248K 0.31%
48,030
-8,081
56
$246K 0.31%
4,977
-366
57
$241K 0.3%
8,734
-194,241
58
$229K 0.29%
13,037
-1,634
59
$215K 0.27%
9,084
-608
60
$207K 0.26%
2,057
-164
61
$201K 0.25%
22,839
-4,326
62
$200K 0.25%
21,556
-3,070
63
$182K 0.23%
25,273
-2,203
64
$178K 0.22%
19,728
-1,720
65
$142K 0.18%
17,155
-2,653
66
$114K 0.14%
13,024
-2,332
67
$102K 0.13%
37,491
-4,688
68
$66K 0.08%
18,436
-6,217
69
$27K 0.03%
14,019
70
$13K 0.02%
+20,000
71
– –
-2,980
72
– –
-5,298
73
– –
-8,599
74
– –
-37,838
75
– –
-706
1 2
3
4 5