AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.23M
3
+$7.18M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.29%
2 Real Estate 5.66%
3 Financials 5.06%
4 Energy 4.73%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 6.96%
+218,804
2
$8.23M 6.94%
+136,973
3
$7.18M 6.06%
+235,696
4
$7.1M 5.99%
+202,975
5
$5.62M 4.74%
+235,008
6
$5.36M 4.52%
+42,720
7
$3.29M 2.77%
+15,474
8
$2.89M 2.44%
+53,743
9
$2.69M 2.27%
+17,054
10
$2.59M 2.19%
+30,358
11
$2.59M 2.18%
+55,731
12
$2.52M 2.13%
+7,809
13
$1.91M 1.61%
+26,072
14
$1.86M 1.57%
+18,425
15
$1.82M 1.54%
+52,170
16
$1.7M 1.43%
+37,838
17
$1.7M 1.43%
+31,589
18
$1.51M 1.27%
+7,625
19
$1.42M 1.2%
+23,741
20
$1.36M 1.14%
+15,384
21
$1.35M 1.14%
+18,997
22
$1.35M 1.14%
+36,200
23
$1.29M 1.09%
+25,000
24
$1.29M 1.09%
+16,465
25
$1.28M 1.08%
+12,165
1
2 3 4