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
$310M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.17M
3
+$7.54M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$13.8M
2
+$10M
3
+$6.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.2M

Sector Composition

1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.2%
32,883
+7,225
77
$620K 0.2%
11,090
+2,902
78
$617K 0.2%
15,875
+3,827
79
$617K 0.2%
17,351
-9,679
80
$539K 0.17%
22,617
+13,909
81
$514K 0.17%
+13,619
82
$470K 0.15%
9,165
-5,844
83
$434K 0.14%
10,877
-43
84
$423K 0.14%
+28,730
85
$385K 0.12%
+6,454
86
$368K 0.12%
+15,072
87
$334K 0.11%
9,602
+365
88
$321K 0.1%
3,300
+993
89
$320K 0.1%
695
90
$304K 0.1%
+3,706
91
$286K 0.09%
+6,580
92
$281K 0.09%
6,772
+459
93
$274K 0.09%
979
94
$251K 0.08%
1,928
-4
95
$249K 0.08%
+8,424
96
$215K 0.07%
+1,890
97
$205K 0.07%
+4,073
98
$200K 0.06%
876
99
$73.6K 0.02%
14,019
100
$56.5K 0.02%
21,303
-115,488
1 2 3
4
5