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
$233M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$841K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$690K

Top Sells

1
+$958K
2
+$880K
3
+$854K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
CAT icon
Caterpillar
CAT
+$203K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.75%
3 Healthcare 1.41%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.16%
7,889
-79
52
$366K 0.16%
1,542
+26
53
$365K 0.16%
5,445
+412
54
$364K 0.16%
10,949
+139
55
$352K 0.15%
25,926
-260
56
$348K 0.15%
4,479
+5
57
$343K 0.15%
299
+13
58
$333K 0.14%
753
+43
59
$328K 0.14%
2,560
+406
60
$324K 0.14%
2,081
61
$294K 0.13%
6,523
+466
62
$291K 0.12%
2,320
63
$288K 0.12%
2,360
-140
64
$270K 0.12%
706
65
$254K 0.11%
1,099
66
$252K 0.11%
5,891
+347
67
$229K 0.1%
+391
68
$219K 0.09%
1,963
69
$93K 0.04%
14,019
70
– –
-876
71
– –
0
72
– –
0
73
– –
-1,281
74
– –
0
75
– –
0
1 2
3
4