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
$264M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.73M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
5
TWTR
Twitter, Inc.
TWTR
+$935K

Top Sells

1
+$14.6M
2
+$13.8M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$793K

Sector Composition

1 Consumer Discretionary 8.03%
2 Communication Services 6.43%
3 Technology 2.72%
4 Healthcare 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 50.73%
8,991,798
+1,466,799
2
$17.9M 6.8%
79,911
-2,100
3
$13.7M 5.19%
419,881
-24,295
4
$13.6M 5.16%
89,760
+49,803
5
$8.9M 3.37%
81,660
+80,160
6
$8.89M 3.37%
118,579
-167
7
$7.14M 2.71%
209,902
-3,332
8
$5.11M 1.94%
60,950
-8,400
9
$5.06M 1.92%
46,280
+44,020
10
$3.66M 1.39%
187,838
-705,798
11
$3.37M 1.28%
120,830
-6,332
12
$2.75M 1.04%
10,694
+426
13
$2.31M 0.88%
114,163
+5,950
14
$2.28M 0.86%
21,438
-16,882
15
$1.71M 0.65%
67,337
-4,279
16
$1.43M 0.54%
102,131
+6,532
17
$1.09M 0.41%
7,970
+174
18
$1.06M 0.4%
19,204
+1,124
19
$1.05M 0.4%
24,299
-2,087
20
$1.04M 0.4%
15,969
+1,319
21
$998K 0.38%
6,515
-261
22
$935K 0.35%
+25,000
23
$900K 0.34%
37,677
-168
24
$881K 0.33%
16,812
-409
25
$863K 0.33%
5,074
-71
1
2 3