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
$159M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.51M
3
+$1.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.17M

Top Sells

1
+$211K
2
+$207K
3
+$196K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$166K

Sector Composition

1 Technology 4.79%
2 Real Estate 2.22%
3 Healthcare 1.78%
4 Communication Services 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 42.83%
4,495,872
+923,232
2
$14.4M 9.02%
386,128
+67,405
3
$9.37M 5.89%
421,104
+78,532
4
$7.55M 4.75%
186,068
+28,742
5
$7.55M 4.74%
246,304
+47,450
6
$5.26M 3.31%
69,495
+12,314
7
$3.53M 2.22%
20,681
+3,335
8
$3.53M 2.22%
113,754
+15,144
9
$2.44M 1.53%
53,967
+6,355
10
$2.29M 1.44%
10,273
-632
11
$2.05M 1.29%
122,158
-6,201
12
$2.04M 1.29%
23,713
+7,841
13
$1.84M 1.16%
11,657
+2,816
14
$1.44M 0.9%
79,752
+16,202
15
$1.37M 0.86%
10,358
-1,214
16
$1.23M 0.77%
8,058
-1,284
17
$1.08M 0.68%
50,541
-2,802
18
$1.06M 0.67%
21,380
+108
19
$995K 0.63%
9,285
-496
20
$946K 0.59%
40,864
-2,225
21
$944K 0.59%
11,741
-805
22
$943K 0.59%
6,840
-722
23
$923K 0.58%
14,841
-1,311
24
$896K 0.56%
7,734
-536
25
$896K 0.56%
18,063
-1,046
1
2 3 4 5