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
$310M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.17M
3
+$7.54M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$6.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$13.8M
2
+$10M
3
+$6.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.2M

Sector Composition

1 Communication Services 6.35%
2 Technology 4.01%
3 Consumer Discretionary 2.64%
4 Healthcare 1.72%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 24.76%
4,756,530
-852,927
2
$23.5M 7.6%
57,286
-9,041
3
$16.6M 5.37%
345,689
-103,891
4
$14.7M 4.76%
78,883
+4,756
5
$9.61M 3.1%
92,380
+46,048
6
$9.6M 3.1%
45,997
-9,034
7
$9.37M 3.02%
24,912
-6,197
8
$9M 2.91%
+445,972
9
$8.17M 2.64%
+112,462
10
$7.54M 2.44%
+149,342
11
$6.96M 2.25%
+241,951
12
$5.97M 1.93%
+14,590
13
$4.73M 1.53%
145,489
-159,922
14
$4.57M 1.47%
21,550
-1,100
15
$4.32M 1.4%
29,157
-945
16
$4.28M 1.38%
204,296
+66,412
17
$4.18M 1.35%
40,325
-51,380
18
$4.05M 1.31%
62,444
-11,774
19
$3.8M 1.23%
+86,688
20
$3.46M 1.12%
+96,741
21
$3.32M 1.07%
32,120
+10,594
22
$3.21M 1.04%
11,130
+115
23
$2.85M 0.92%
31,486
-1,293
24
$2.73M 0.88%
79,925
-58,141
25
$2.67M 0.86%
12,849
-48,200
1
2 3 4 5