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
$256M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.78M
3
+$2.86M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.19M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$998K

Top Sells

1
+$1.71M
2
+$191K
3
+$173K
4
FAF icon
First American
FAF
+$146K
5
PFE icon
Pfizer
PFE
+$146K

Sector Composition

1 Technology 3.6%
2 Real Estate 1.38%
3 Healthcare 1.18%
4 Energy 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 45.99%
7,021,104
+926,484
2
$18.8M 7.11%
751,952
+150,876
3
$18.5M 6.98%
505,842
+16,220
4
$13.7M 5.19%
450,773
+93,745
5
$9.49M 3.59%
110,317
+13,833
6
$9.43M 3.56%
228,292
+6,833
7
$7.26M 2.74%
36,699
+5,039
8
$6.28M 2.37%
63,810
+2,236
9
$4.32M 1.63%
137,950
+2,064
10
$3.35M 1.26%
11,868
+2,118
11
$3.03M 1.15%
71,550
+3,236
12
$2.81M 1.06%
145,184
+29,248
13
$1.95M 0.74%
102,717
-10,050
14
$1.91M 0.72%
68,537
+4,538
15
$1.72M 0.65%
12,123
+2,070
16
$1.19M 0.45%
7,260
+4,020
17
$1.1M 0.42%
20,717
-520
18
$1.05M 0.4%
42,501
-5,166
19
$1.01M 0.38%
6,013
-1,032
20
$941K 0.36%
7,298
-768
21
$930K 0.35%
11,268
-1,564
22
$925K 0.35%
14,360
-1,825
23
$892K 0.34%
9,465
-1,263
24
$879K 0.33%
32,061
-2,524
25
$866K 0.33%
21,751
-2,899
1
2 3 4