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
$233M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$841K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$690K

Top Sells

1
+$958K
2
+$880K
3
+$854K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
CAT icon
Caterpillar
CAT
+$203K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.75%
3 Healthcare 1.41%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 45.03%
6,094,620
+68,238
2
$18M 7.66%
489,622
+2,401
3
$15.7M 6.68%
601,076
+62,548
4
$11.7M 5.01%
357,028
+25,563
5
$9.17M 3.91%
221,459
-3,714
6
$8.3M 3.54%
96,484
+2,070
7
$6.09M 2.6%
31,660
+3,585
8
$6.08M 2.59%
61,574
+3,972
9
$4.25M 1.81%
135,886
-4,262
10
$2.98M 1.27%
68,314
-930
11
$2.64M 1.13%
9,750
-224
12
$2.29M 0.98%
115,936
+6,150
13
$2.24M 0.95%
112,767
-3,371
14
$1.77M 0.75%
63,999
-30,905
15
$1.71M 0.73%
+4,000
16
$1.38M 0.59%
10,053
-253
17
$1.2M 0.51%
47,667
-1,470
18
$1.19M 0.51%
21,237
+717
19
$1.15M 0.49%
7,045
-505
20
$1.15M 0.49%
8,066
-77
21
$1.13M 0.48%
34,585
-1,607
22
$1.13M 0.48%
12,832
-933
23
$1.1M 0.47%
83,102
-303
24
$1.04M 0.44%
9,206
-193
25
$1.03M 0.44%
10,728
-341
1
2 3 4