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
$338M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.1M
3
+$6.02M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Top Sells

1
+$37.4M
2
+$10.1M
3
+$6.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

1 Technology 6.05%
2 Healthcare 2.12%
3 Energy 1.94%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.16%
+5,700
77
$466K 0.14%
19,236
+1,212
78
$441K 0.13%
+3,767
79
$432K 0.13%
11,879
-7,869
80
$383K 0.11%
+5,443
81
$349K 0.1%
2,475
-1,044
82
$328K 0.1%
695
83
$325K 0.1%
13,375
-1,751
84
$318K 0.09%
1,869
-39
85
$278K 0.08%
6,688
-4,201
86
$259K 0.08%
876
87
$240K 0.07%
+2,629
88
$237K 0.07%
800
-134
89
$230K 0.07%
+6,468
90
$229K 0.07%
3,917
-2,766
91
$224K 0.07%
+375
92
$204K 0.06%
+4,033
93
$204K 0.06%
+349
94
$176K 0.05%
14,891
-7,202
95
– –
-12,471
96
– –
-12,478
97
– –
-6,732
98
– –
-1,688
99
– –
-8,670
100
– –
-14,019
1 2 3
4
5