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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.23M
3
+$7.18M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.29%
2 Real Estate 5.66%
3 Financials 5.06%
4 Energy 4.73%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.27%
+56,111
77
$320K 0.27%
+15,005
78
$319K 0.27%
+21,448
79
$313K 0.26%
+27,476
80
$304K 0.26%
+27,165
81
$303K 0.26%
+2,176
82
$299K 0.25%
+24,626
83
$281K 0.24%
+2,221
84
$275K 0.23%
+2,980
85
$274K 0.23%
+3,119
86
$254K 0.21%
+5,298
87
$253K 0.21%
+1,400
88
$230K 0.19%
+24,653
89
$213K 0.18%
+706
90
$186K 0.16%
+42,179
91
$156K 0.13%
+12,168
92
$58K 0.05%
+14,019
1 2 3
4