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
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.71M
3
+$3.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

1
+$13.2M
2
+$5.24M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$3.58M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.14%
5,216
-6,067
77
$733K 0.14%
14,574
+1,956
78
$690K 0.13%
12,945
-985
79
$689K 0.13%
5,166
-2,745
80
$653K 0.12%
+5,893
81
$652K 0.12%
8,436
-71,811
82
$643K 0.12%
3,530
-2,440
83
$617K 0.12%
3,326
-1,613
84
$616K 0.12%
14,809
-15,029
85
$594K 0.11%
+13,812
86
$579K 0.11%
+1,965
87
$571K 0.11%
+2,070
88
$560K 0.11%
+3,481
89
$556K 0.11%
2,345
-2,825
90
$555K 0.11%
9,814
-2,453
91
$551K 0.11%
+11,914
92
$547K 0.1%
4,090
93
$527K 0.1%
+7,594
94
$517K 0.1%
+7,009
95
$516K 0.1%
5,305
-37
96
$506K 0.1%
7,146
-4,438
97
$490K 0.09%
16,954
-11,548
98
$486K 0.09%
1,676
-193
99
$480K 0.09%
+1,740
100
$470K 0.09%
5,001
+140
2 3
4
5 6