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 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
201
$8K 0.01%
+21
202
$8K 0.01%
+210
203
$8K 0.01%
+150
204
$8K 0.01%
+39
205
$8K 0.01%
+403
206
$7K 0.01%
+84
207
$7K 0.01%
+108
208
$7K 0.01%
+140
209
$7K 0.01%
+110
210
$7K 0.01%
+153
211
$6K ﹤0.01%
+500
212
$6K ﹤0.01%
+514
213
$6K ﹤0.01%
+200
214
$6K ﹤0.01%
+125
215
$6K ﹤0.01%
+5
216
$6K ﹤0.01%
+1,150
217
$6K ﹤0.01%
+190
218
$6K ﹤0.01%
+240
219
$6K ﹤0.01%
+432
220
$6K ﹤0.01%
+56
221
$5K ﹤0.01%
+59
222
$5K ﹤0.01%
+52
223
$5K ﹤0.01%
+74
224
$5K ﹤0.01%
+70
225
$5K ﹤0.01%
+403