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
151
$233K 0.04%
3,426
152
$231K 0.04%
572
153
$228K 0.04%
4,329
154
$225K 0.04%
2,169
155
$224K 0.04%
+12,769
156
$221K 0.04%
+4,808
157
$220K 0.04%
621
158
$220K 0.04%
5,385
+1,580
159
$214K 0.04%
3,559
-227
160
$214K 0.04%
+6,264
161
$213K 0.04%
31,344
162
$211K 0.04%
7,970
-25,317
163
$207K 0.04%
+5,744
164
$204K 0.04%
1,138
165
$204K 0.04%
+1,044
166
$204K 0.04%
+1,044
167
$203K 0.04%
1,161
168
$203K 0.04%
+2,157
169
$120K 0.02%
10,727
170
$118K 0.02%
10,000
171
$111K 0.02%
16,371
172
$75.1K 0.01%
12,600
173
$69.4K 0.01%
24,882
174
$64.6K 0.01%
17,220
175
$57.5K 0.01%
10,000
4 5 6
7
8