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
$312M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.12M
3
+$3.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

1
+$2.27M
2
+$692K
3
+$510K
4
AAPL icon
Apple
AAPL
+$419K
5
INTC icon
Intel
INTC
+$317K

Sector Composition

1 Consumer Discretionary 10.75%
2 Technology 3.3%
3 Real Estate 1.25%
4 Healthcare 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.16%
13,760
-57,790
52
$518K 0.15%
21,326
+4,357
53
$518K 0.15%
10,755
+2,614
54
$510K 0.15%
2,221
+570
55
$497K 0.15%
6,332
+1,564
56
$487K 0.14%
1,049
+264
57
$480K 0.14%
38,220
+9,707
58
$466K 0.14%
15,917
+4,318
59
$455K 0.13%
7,594
+1,499
60
$450K 0.13%
444
+128
61
$336K 0.1%
2,320
62
$328K 0.1%
2,072
-9
63
$327K 0.1%
706
64
$321K 0.09%
6,888
+722
65
$321K 0.09%
2,487
+68
66
$305K 0.09%
+3,352
67
$295K 0.09%
1,099
68
$260K 0.08%
5,721
-785
69
$240K 0.07%
1,660
-700
70
$222K 0.07%
391
71
$219K 0.06%
+1,619
72
$209K 0.06%
1,784
-179
73
$102K 0.03%
14,019
74
$56K 0.02%
+470
75
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