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
$128M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.81M
3
+$4.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$421K
2
+$203K
3
+$200K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$196K
5
MCD icon
McDonald's
MCD
+$193K

Sector Composition

1 Technology 6.07%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
+362
177
$11K 0.01%
+384
178
$11K 0.01%
+75
179
$11K 0.01%
+210
180
$10K 0.01%
+1,000
181
$10K 0.01%
+65
182
$10K 0.01%
+48
183
$10K 0.01%
+145
184
$10K 0.01%
+13
185
$10K 0.01%
+350
186
$10K 0.01%
+475
187
$10K 0.01%
+70
188
$10K 0.01%
+603
189
$9K 0.01%
+108
190
$9K 0.01%
+146
191
$9K 0.01%
+1,889
192
$9K 0.01%
+150
193
$9K 0.01%
+412
194
$9K 0.01%
+77
195
$9K 0.01%
+613
196
$9K 0.01%
+45
197
$9K 0.01%
+66
198
$8K 0.01%
+200
199
$8K 0.01%
+195
200
$8K 0.01%
+500
6 7
8
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