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
126
$224K 0.04%
+3,426
127
$218K 0.04%
621
-14
128
$215K 0.04%
+3,573
129
$210K 0.04%
1,232
-57
130
$204K 0.04%
3,786
-176
131
$204K 0.04%
+4,329
132
$204K 0.04%
+1,138
133
$201K 0.04%
+17,333
134
$184K 0.04%
+12,222
135
$157K 0.03%
+19,024
136
$130K 0.03%
+31,344
137
$105K 0.02%
+12,600
138
$96.8K 0.02%
+10,727
139
$95.2K 0.02%
+10,000
140
$88.6K 0.02%
+24,882
141
$78.7K 0.02%
+16,371
142
$63.3K 0.01%
+19,227
143
$46.3K 0.01%
+17,220
144
$37.3K 0.01%
+10,000
145
$18.5K ﹤0.01%
38,637
+28,384
146
$7.5K ﹤0.01%
+20,838
147
– –
-5,135
148
– –
-13,985
149
– –
-9,717
150
– –
-103,563
3 4 5
6
7