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
$256M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.78M
3
+$2.86M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.19M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$998K

Top Sells

1
+$1.71M
2
+$191K
3
+$173K
4
FAF icon
First American
FAF
+$146K
5
PFE icon
Pfizer
PFE
+$146K

Sector Composition

1 Technology 3.6%
2 Real Estate 1.38%
3 Healthcare 1.18%
4 Energy 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.14%
6,095
+650
52
$375K 0.14%
8,141
+252
53
$374K 0.14%
4,768
+289
54
$353K 0.13%
28,513
+2,587
55
$341K 0.13%
2,081
56
$338K 0.13%
316
+17
57
$330K 0.12%
1,651
+109
58
$315K 0.12%
2,360
59
$309K 0.12%
2,320
60
$309K 0.12%
2,419
-141
61
$305K 0.12%
785
+32
62
$291K 0.11%
6,506
-17
63
$265K 0.1%
1,099
64
$263K 0.1%
706
65
$260K 0.1%
6,166
+275
66
$225K 0.09%
391
67
$217K 0.08%
1,963
68
$87K 0.03%
14,019
69
$6K ﹤0.01%
+85
70
$5K ﹤0.01%
+40
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4