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
$264M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.73M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
5
TWTR
Twitter, Inc.
TWTR
+$935K

Top Sells

1
+$14.6M
2
+$13.8M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$793K

Sector Composition

1 Consumer Discretionary 8.03%
2 Communication Services 6.43%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.2%
14,200
+1,120
52
$522K 0.2%
10,294
+12
53
$515K 0.2%
33,980
+7,120
54
$514K 0.19%
13,594
+2,521
55
$500K 0.19%
3,099
+864
56
$468K 0.18%
22,348
-4,532
57
$456K 0.17%
5,958
+1,257
58
$371K 0.14%
10,726
-3,108
59
$338K 0.13%
701
-5
60
$304K 0.12%
+10,323
61
$283K 0.11%
81,447
62
$265K 0.1%
+1,534
63
$246K 0.09%
6,316
+957
64
$243K 0.09%
2,136
-399
65
$237K 0.09%
959
66
$222K 0.08%
1,969
+91
67
$57K 0.02%
14,019
68
– –
-7,537
69
– –
-5,499
70
– –
-6,709
71
– –
-527,370
72
– –
-172,800
1 2
3