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
$338M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.1M
3
+$6.02M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Top Sells

1
+$37.4M
2
+$10.1M
3
+$6.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

1 Technology 6.05%
2 Healthcare 2.12%
3 Energy 1.94%
4 Consumer Discretionary 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 14.72%
2,648,262
-1,988,031
2
$33.4M 9.89%
+513,834
3
$26.6M 7.85%
257,158
+194,678
4
$21.2M 6.26%
44,290
-14,081
5
$12.9M 3.82%
59,274
-20,255
6
$10.4M 3.09%
219,694
+10,896
7
$10.4M 3.08%
46,367
-408
8
$9.75M 2.88%
124,072
+5,338
9
$8.9M 2.63%
185,683
+70,920
10
$8.75M 2.59%
20,021
-8,035
11
$8.35M 2.47%
287,468
+6,986
12
$8.33M 2.46%
149,043
-181,194
13
$8.2M 2.43%
159,993
+9,737
14
$6.9M 2.04%
78,384
+8,076
15
$6.02M 1.78%
+86,323
16
$5.63M 1.67%
29,337
-2,556
17
$5.25M 1.55%
64,452
-3,560
18
$4.4M 1.3%
11,691
-131
19
$3.8M 1.13%
46,810
+16,556
20
$3.8M 1.12%
82,469
+17,236
21
$3.71M 1.1%
112,961
-21,701
22
$3.08M 0.91%
+130,330
23
$2.87M 0.85%
+13,458
24
$2.8M 0.83%
14,546
-334
25
$2.64M 0.78%
75,765
+2,211
1
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