AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.71M
3
+$3.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

1
+$13.2M
2
+$5.24M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$3.58M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.54%
57,132
-2,669
52
$2.76M 0.53%
30,797
+1,772
53
$2.7M 0.52%
113,506
+23,754
54
$2.69M 0.51%
84,609
+4,744
55
$2.69M 0.51%
35,528
-1,878
56
$2.46M 0.47%
+53,193
57
$2.37M 0.45%
24,599
-838
58
$2.25M 0.43%
10,960
-2,335
59
$1.98M 0.38%
+89,695
60
$1.93M 0.37%
20,159
-14,903
61
$1.89M 0.36%
124,252
+112,030
62
$1.83M 0.35%
+8,346
63
$1.64M 0.31%
40,116
64
$1.49M 0.28%
13,675
+9,132
65
$1.49M 0.28%
34,929
+12,362
66
$1.42M 0.27%
1,923
+759
67
$1.25M 0.24%
17,671
-70,532
68
$1.15M 0.22%
8,427
+787
69
$1.04M 0.2%
7,727
-1,133
70
$1.04M 0.2%
+12,879
71
$994K 0.19%
17,050
-31,935
72
$992K 0.19%
12,298
-7,329
73
$968K 0.18%
26,227
+19,741
74
$918K 0.17%
18,117
-5,892
75
$870K 0.17%
41,597
-25,855
1 2
3
4 5