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
$159M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.51M
3
+$1.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.17M

Top Sells

1
+$211K
2
+$207K
3
+$196K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

1 Technology 4.79%
2 Real Estate 2.22%
3 Healthcare 1.78%
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%
50,000
64
– –
-128
65
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66
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67
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68
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-17
69
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-77
70
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71
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72
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73
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74
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-9
75
– –
-100
1 2
3
4 5