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
101
$453K 0.09%
9,985
-7,285
102
$441K 0.08%
5,892
+107
103
$437K 0.08%
+7,797
104
$431K 0.08%
2,709
-3,482
105
$414K 0.08%
2,332
+50
106
$406K 0.08%
8,304
107
$403K 0.08%
16,641
-23,262
108
$392K 0.07%
+3,323
109
$389K 0.07%
+3,861
110
$389K 0.07%
1,001
111
$389K 0.07%
8,984
-6,871
112
$388K 0.07%
+1,997
113
$383K 0.07%
1,581
114
$377K 0.07%
+8,975
115
$376K 0.07%
+1,868
116
$365K 0.07%
+3,734
117
$351K 0.07%
3,414
-352
118
$340K 0.06%
876
119
$335K 0.06%
456
120
$332K 0.06%
3,177
-34,829
121
$331K 0.06%
8,829
-4,496
122
$322K 0.06%
17,333
123
$322K 0.06%
1,708
-2,979
124
$319K 0.06%
3,820
-523
125
$318K 0.06%
3,573
3 4
5
6 7