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
$338M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.1M
3
+$6.02M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Top Sells

1
+$37.4M
2
+$10.1M
3
+$6.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

1 Technology 6.05%
2 Healthcare 2.12%
3 Energy 1.94%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
13,970
-3,403
52
$1.08M 0.32%
20,697
+13,217
53
$1.07M 0.32%
7,365
-952
54
$1.04M 0.31%
6,504
-575
55
$1.02M 0.3%
6,562
-111
56
$1.02M 0.3%
24,228
-706
57
$1.01M 0.3%
11,790
-2,009
58
$1M 0.3%
12,764
-476
59
$953K 0.28%
5,847
-375
60
$926K 0.27%
9,512
-98
61
$887K 0.26%
24,487
+1,363
62
$853K 0.25%
14,471
-602
63
$830K 0.25%
8,823
-108
64
$792K 0.23%
12,290
-630
65
$786K 0.23%
21,825
-3,852
66
$759K 0.22%
10,819
-390
67
$742K 0.22%
44,247
-4,176
68
$738K 0.22%
32,842
-12,490
69
$737K 0.22%
19,557
-1,825
70
$736K 0.22%
25,553
+2,218
71
$733K 0.22%
11,308
-775
72
$706K 0.21%
15,023
+309
73
$696K 0.21%
21,684
-536
74
$590K 0.17%
+6,273
75
$575K 0.17%
+5,761
1 2
3
4 5