AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.06M
3
+$1.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$926K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$904K

Top Sells

1
+$1.45M
2
+$837K
3
+$676K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
5
AAPL icon
Apple
AAPL
+$343K

Sector Composition

1 Consumer Discretionary 12.04%
2 Technology 2.7%
3 Healthcare 1.29%
4 Energy 1.24%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.17%
459
+15
52
$514K 0.17%
4,701
+248
53
$510K 0.17%
11,073
+318
54
$497K 0.16%
2,235
+294
55
$496K 0.16%
1,139
+90
56
$480K 0.16%
26,880
-4,354
57
$476K 0.16%
42,229
+4,009
58
$452K 0.15%
+4,100
59
$419K 0.14%
7,537
-57
60
$347K 0.11%
706
61
$316K 0.1%
2,260
-60
62
$316K 0.1%
2,535
+48
63
$298K 0.1%
6,709
-179
64
$256K 0.08%
1,878
-194
65
$237K 0.08%
959
-140
66
$230K 0.08%
5,359
-362
67
$209K 0.07%
1,500
-160
68
$203K 0.07%
5,499
-8,261
69
$110K 0.04%
14,019
70
– –
-1,619
71
– –
-391
72
– –
-470
73
– –
-4,131
74
– –
-1,784
75
– –
-3,352
1 2
3