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
$305M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.06M
3
+$1.92M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$926K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$904K

Top Sells

1
+$1.45M
2
+$837K
3
+$676K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
5
AAPL icon
Apple
AAPL
+$343K

Sector Composition

1 Consumer Discretionary 12.04%
2 Technology 2.7%
3 Healthcare 1.29%
4 Energy 1.24%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 44.22%
7,524,999
+328,983
2
$29.5M 9.64%
82,011
+8,511
3
$21.2M 6.93%
893,636
+81,260
4
$15.2M 4.97%
444,176
-42,513
5
$14.6M 4.79%
527,370
+32,538
6
$10.6M 3.46%
118,746
+4,475
7
$8.29M 2.71%
39,957
+4,462
8
$8.14M 2.66%
213,234
-21,943
9
$7M 2.29%
69,350
+655
10
$6.25M 2.04%
38,320
+340
11
$3.86M 1.26%
127,162
-14,350
12
$3.17M 1.04%
172,800
+14,840
13
$3.17M 1.04%
10,268
-83
14
$2.36M 0.77%
108,213
+9,280
15
$1.83M 0.6%
71,616
-3,439
16
$1.63M 0.53%
95,599
-695
17
$1.36M 0.45%
7,796
-1,965
18
$1.13M 0.37%
26,386
-2,149
19
$1.1M 0.36%
6,776
-484
20
$1.07M 0.35%
18,080
-3,141
21
$1.06M 0.35%
5,145
-245
22
$1M 0.33%
18,290
+773
23
$995K 0.33%
37,845
-1,500
24
$973K 0.32%
6,367
-266
25
$902K 0.3%
12,293
-655
1
2 3