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
$310M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.17M
3
+$7.54M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$13.8M
2
+$10M
3
+$6.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.2M

Sector Composition

1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.34%
36,933
+18,317
52
$1.04M 0.34%
10,463
+3,559
53
$1.04M 0.34%
13,438
+3,440
54
$1.02M 0.33%
2,107
+474
55
$1.02M 0.33%
10,993
+1,009
56
$1.02M 0.33%
34,830
+6,426
57
$1.01M 0.33%
6,218
+706
58
$991K 0.32%
3,877
+1,058
59
$981K 0.32%
13,204
+1,565
60
$977K 0.32%
+45,779
61
$973K 0.31%
7,627
+887
62
$898K 0.29%
25,113
+4,256
63
$883K 0.29%
13,360
+1,313
64
$882K 0.28%
10,124
+1,397
65
$878K 0.28%
23,013
+3,108
66
$843K 0.27%
11,111
+1,311
67
$842K 0.27%
13,580
+1,431
68
$841K 0.27%
6,060
+784
69
$817K 0.26%
20,034
+2,970
70
$776K 0.25%
7,977
+1,226
71
$721K 0.23%
22,080
+5,524
72
$709K 0.23%
6,420
-6,655
73
$676K 0.22%
12,146
+1,739
74
$676K 0.22%
10,673
+1,562
75
$655K 0.21%
18,638
+4,616
1 2
3
4 5