AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.49M
3
+$1.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.16M

Top Sells

1
+$211K
2
+$207K
3
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

1 Technology 4.76%
2 Real Estate 2.22%
3 Healthcare 1.81%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.17%
9,928
-220
52
$264K 0.17%
2,081
53
$261K 0.16%
6,527
-42
54
$261K 0.16%
261
-2
55
$253K 0.16%
616
-7
56
$236K 0.15%
24,197
-110
57
$236K 0.15%
1,099
58
$227K 0.14%
706
59
$221K 0.14%
2,520
60
$210K 0.13%
1,963
-131
61
$203K 0.13%
2,320
62
$98K 0.06%
14,019
63
$44K 0.03%
2,500
64
– –
-65
65
– –
-3,137
66
– –
-600
67
– –
-100
68
– –
-2,047
69
– –
-420
70
– –
-50
71
– –
-1
72
– –
-147
73
– –
-78
74
– –
-10,652
75
– –
-32,542
1 2
3
4 5