AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.22M

Top Sells

1
+$49.5M
2
+$37.1M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Energy 2.18%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 11.71%
2,702,200
-226,401
2
$54.7M 10.74%
1,123,479
+816,377
3
$25.5M 5.01%
45,402
-13,864
4
$19.4M 3.81%
75,439
+17,181
5
$16.7M 3.28%
322,807
+15,421
6
$15.9M 3.11%
+473,001
7
$14.4M 2.83%
172,416
-3,962
8
$12.6M 2.47%
+495,315
9
$11.3M 2.21%
+189,577
10
$10.8M 2.11%
163,674
-43
11
$10.3M 2.02%
20,043
-1,701
12
$9.61M 1.89%
95,530
+20,598
13
$9.43M 1.85%
504,723
-36,271
14
$9.09M 1.78%
214,678
-55,751
15
$9.03M 1.77%
238,622
-14,528
16
$8.22M 1.61%
+56,288
17
$7.87M 1.55%
+129,292
18
$7.54M 1.48%
180,060
+45,941
19
$7.45M 1.46%
37,115
+2,408
20
$7.32M 1.44%
19,501
+667
21
$6.53M 1.28%
+40,505
22
$6.32M 1.24%
138,417
-15,669
23
$6.31M 1.24%
+88,203
24
$6.24M 1.23%
+102,899
25
$6.18M 1.21%
57,108
+5,234
1
2 3 4 5