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
$509M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.22M

Top Sells

1
+$49.5M
2
+$37.1M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Energy 2.18%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.17%
5,756
+175
77
$855K 0.17%
+3,228
78
$830K 0.16%
11,584
-488
79
$823K 0.16%
40,116
80
$806K 0.16%
28,502
-1,752
81
$765K 0.15%
17,270
+16
82
$757K 0.15%
28,979
+5,339
83
$732K 0.14%
13,930
-923
84
$721K 0.14%
10,983
+207
85
$719K 0.14%
15,855
-479
86
$691K 0.14%
10,956
-719
87
$688K 0.14%
12,267
+101
88
$676K 0.13%
19,071
+647
89
$670K 0.13%
1,164
+259
90
$664K 0.13%
9,880
+1,091
91
$645K 0.13%
7,640
-99
92
$644K 0.13%
25,402
+2,426
93
$630K 0.12%
12,618
+358
94
$509K 0.1%
5,342
-212
95
$490K 0.1%
13,325
-1,736
96
$475K 0.09%
4,543
+386
97
$458K 0.09%
1,869
98
$456K 0.09%
4,861
+91
99
$434K 0.09%
1,001
+207
100
$393K 0.08%
5,785
+931
2 3
4
5 6