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
$312M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.12M
3
+$3.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

1
+$2.27M
2
+$692K
3
+$510K
4
AAPL icon
Apple
AAPL
+$419K
5
INTC icon
Intel
INTC
+$317K

Sector Composition

1 Consumer Discretionary 10.75%
2 Technology 3.3%
3 Real Estate 1.25%
4 Healthcare 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 40.09%
7,196,016
+174,912
2
$25.9M 7.6%
+73,500
3
$20.8M 6.11%
812,376
+60,424
4
$17.6M 5.17%
486,689
-19,153
5
$14.7M 4.3%
494,832
+44,059
6
$10.9M 3.19%
114,271
+3,954
7
$9.54M 2.8%
235,177
+6,885
8
$8.63M 2.53%
35,495
-1,204
9
$7.35M 2.16%
68,695
+4,885
10
$6.33M 1.86%
37,980
+30,720
11
$4.45M 1.31%
141,512
+3,562
12
$3.48M 1.02%
10,351
-1,517
13
$3.07M 0.9%
157,960
+12,776
14
$2.19M 0.64%
+98,933
15
$2.02M 0.59%
75,055
+6,518
16
$1.73M 0.51%
9,761
-2,362
17
$1.73M 0.51%
96,294
-6,423
18
$1.22M 0.36%
5,390
-623
19
$1.21M 0.36%
6,633
-665
20
$1.14M 0.34%
10,120
-1,148
21
$1.06M 0.31%
18,043
-1,883
22
$1.06M 0.31%
39,345
-3,156
23
$1.04M 0.3%
+17,517
24
$983K 0.29%
7,260
-738
25
$937K 0.28%
12,948
-1,412
1
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