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
$97.8M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.77M
3
+$828K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$776K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$668K

Top Sells

1
+$1.51M
2
+$974K
3
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

1 Technology 7.14%
2 Real Estate 3.53%
3 Healthcare 2.55%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.04%
14,019
77
$20K 0.02%
2,500
+1,500
78
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85
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90
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91
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