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
$217M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.66M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.71M

Top Sells

1
+$1.84M
2
+$126K
3
+$114K
4
STX icon
Seagate
STX
+$82.5K
5
PFG icon
Principal Financial Group
PFG
+$70.7K

Sector Composition

1 Technology 4.08%
2 Real Estate 1.78%
3 Industrials 1.67%
4 Healthcare 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 44.4%
6,026,382
+1,530,510
2
$17.7M 8.13%
487,221
+101,093
3
$13.4M 6.18%
538,528
+117,424
4
$10.5M 4.85%
331,465
+85,161
5
$9.21M 4.24%
225,173
+39,105
6
$7.47M 3.44%
94,414
+24,919
7
$5.28M 2.43%
57,602
+33,889
8
$5.13M 2.36%
28,075
+7,394
9
$4.29M 1.97%
140,148
+26,394
10
$2.95M 1.36%
69,244
+15,277
11
$2.71M 1.25%
+94,904
12
$2.35M 1.08%
9,974
-299
13
$2.2M 1.01%
116,138
-6,020
14
$2.06M 0.95%
109,786
+30,034
15
$1.31M 0.6%
20,520
-860
16
$1.26M 0.58%
10,306
-52
17
$1.19M 0.55%
49,137
-1,404
18
$1.19M 0.55%
+83,405
19
$1.08M 0.5%
8,143
+85
20
$1.06M 0.49%
13,765
-1,076
21
$1.02M 0.47%
9,399
+114
22
$1.01M 0.47%
16,883
-1,180
23
$1M 0.46%
7,550
-184
24
$999K 0.46%
11,069
-672
25
$976K 0.45%
36,192
-4,672
1
2 3