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
$97.8M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.77M
3
+$828K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$776K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$668K

Top Sells

1
+$1.51M
2
+$974K
3
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BABA icon
Alibaba
BABA
+$512K

Sector Composition

1 Technology 7.16%
2 Real Estate 3.53%
3 Healthcare 2.53%
4 Energy 2.26%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 38.92%
3,081,396
+419,274
2
$6.87M 7.03%
188,163
+1,908
3
$5.63M 5.75%
344,404
+50,696
4
$3.96M 4.05%
162,669
+27,428
5
$2.67M 2.73%
42,672
+5,727
6
$2.28M 2.33%
11,184
-1,923
7
$2.1M 2.15%
18,756
+3,067
8
$2.09M 2.14%
54,383
-1,760
9
$1.86M 1.91%
62,146
+2,126
10
$1.77M 1.82%
+131,888
11
$1.18M 1.2%
19,636
-129
12
$1.1M 1.13%
12,076
-10,688
13
$970K 0.99%
9,884
-257
14
$960K 0.98%
10,530
-1,677
15
$892K 0.91%
51,705
-16,638
16
$854K 0.87%
13,768
-389
17
$832K 0.85%
20,025
+4,338
18
$832K 0.85%
12,557
-2,032
19
$812K 0.83%
8,788
-1,672
20
$796K 0.81%
26,167
-62
21
$791K 0.81%
7,926
-287
22
$779K 0.8%
20,684
-1,747
23
$776K 0.79%
+11,168
24
$770K 0.79%
13,353
-3,020
25
$769K 0.79%
24,803
-5,276
1
2 3 4