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
$217M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.66M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.71M

Top Sells

1
+$1.84M
2
+$126K
3
+$114K
4
STX icon
Seagate
STX
+$82.5K
5
PFG icon
Principal Financial Group
PFG
+$70.7K

Sector Composition

1 Technology 4.08%
2 Real Estate 1.78%
3 Industrials 1.67%
4 Healthcare 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.17%
1,516
+109
52
$352K 0.16%
4,474
+265
53
$350K 0.16%
26,186
+1,989
54
$339K 0.16%
7,968
+600
55
$331K 0.15%
10,810
+882
56
$324K 0.15%
+5,033
57
$321K 0.15%
4,090
+285
58
$319K 0.15%
286
+25
59
$317K 0.15%
2,081
60
$298K 0.14%
710
+94
61
$270K 0.12%
+2,154
62
$264K 0.12%
6,057
-101
63
$258K 0.12%
2,500
-20
64
$253K 0.12%
706
65
$246K 0.11%
1,099
66
$240K 0.11%
2,320
67
$225K 0.1%
+5,544
68
$214K 0.1%
1,963
69
$210K 0.1%
+1,281
70
$203K 0.09%
+876
71
$132K 0.06%
50,000
72
$96K 0.04%
14,019
73
– –
-11,657
1 2
3