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
101
$390K 0.08%
3,766
+102
102
$380K 0.07%
4,090
+1,110
103
$377K 0.07%
3,511
104
$356K 0.07%
2,282
+14
105
$329K 0.06%
4,343
-264
106
$325K 0.06%
+1,581
107
$313K 0.06%
+2,228
108
$307K 0.06%
2,597
-220
109
$289K 0.06%
876
110
$277K 0.05%
335
-15
111
$269K 0.05%
1,288
-100
112
$264K 0.05%
+7,107
113
$258K 0.05%
+456
114
$255K 0.05%
+1,971
115
$252K 0.05%
806
+4
116
$251K 0.05%
+2,169
117
$244K 0.05%
+8,304
118
$239K 0.05%
+3,375
119
$239K 0.05%
+572
120
$237K 0.05%
+1,281
121
$234K 0.05%
6,486
-288
122
$234K 0.05%
+2,805
123
$231K 0.05%
+1,161
124
$231K 0.05%
8,400
-168,636
125
$228K 0.04%
+1,362
3 4
5
6 7