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
101
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-33,030
102
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-28,737
103
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-82,414
104
– –
-15,252
105
– –
-79,934
106
– –
-31,725
107
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-91,546
108
– –
-8,009
109
– –
-4,425
110
– –
-81,447
1 2 3 4
5