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
$312M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.26M
3
+$3.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

1
+$2.38M
2
+$694K
3
+$492K
4
AAPL icon
Apple
AAPL
+$373K
5
INTC icon
Intel
INTC
+$315K

Sector Composition

1 Consumer Discretionary 10.75%
2 Technology 3.3%
3 Real Estate 1.25%
4 Healthcare 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-85
77
– –
0
78
– –
-40
79
– –
0
1 2 3
4