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
126
$312K 0.06%
3,930
-6,758
127
$298K 0.06%
+3,397
128
$298K 0.06%
3,375
129
$297K 0.06%
1,971
130
$296K 0.06%
+559
131
$293K 0.06%
+18,587
132
$292K 0.06%
3,511
133
$289K 0.06%
+2,684
134
$286K 0.05%
2,399
-198
135
$284K 0.05%
1,924
-3,832
136
$279K 0.05%
+18,171
137
$274K 0.05%
+1,912
138
$273K 0.05%
+4,663
139
$272K 0.05%
11,227
-14,175
140
$265K 0.05%
+3,944
141
$261K 0.05%
1,281
142
$261K 0.05%
335
143
$261K 0.05%
+10,651
144
$256K 0.05%
7,107
145
$256K 0.05%
1,362
146
$250K 0.05%
2,805
147
$240K 0.05%
+2,622
148
$239K 0.05%
708
-580
149
$235K 0.04%
806
150
$235K 0.04%
+753
4 5
6
7 8