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
101
– –
-6,654
102
– –
-3,823
103
– –
0
104
– –
-57,787
105
– –
-35,947
1 2 3 4
5