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
$97.8M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.77M
3
+$828K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$776K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$668K

Top Sells

1
+$1.51M
2
+$974K
3
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

1 Technology 7.16%
2 Real Estate 3.53%
3 Healthcare 2.53%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.26%
+22,855
52
$259K 0.26%
23,696
+3,968
53
$258K 0.26%
+17,782
54
$255K 0.26%
+7,318
55
$253K 0.26%
13,144
+107
56
$253K 0.26%
10,231
-1,702
57
$253K 0.26%
18,998
-2,939
58
$250K 0.26%
+1,334
59
$247K 0.25%
+636
60
$239K 0.24%
+10,483
61
$236K 0.24%
+23,502
62
$234K 0.24%
+4,451
63
$231K 0.24%
+4,232
64
$230K 0.24%
21,896
+4,741
65
$230K 0.24%
+259
66
$228K 0.23%
+3,874
67
$226K 0.23%
41,480
-6,550
68
$226K 0.23%
52,643
+34,207
69
$207K 0.21%
19,171
+6,147
70
$205K 0.21%
+2,176
71
$202K 0.21%
+465
72
$201K 0.21%
20,239
-2,600
73
$192K 0.2%
+42,356
74
$189K 0.19%
18,677
-2,879
75
$144K 0.15%
41,963
+4,472
1 2
3
4