AWM

Adams Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.71M
3
+$3.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

1
+$13.2M
2
+$5.24M
3
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$3.58M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 12.29%
2,641,984
-60,216
2
$50.6M 9.64%
1,050,529
-72,950
3
$29.9M 5.69%
48,120
+2,718
4
$18.2M 3.47%
422,560
-50,441
5
$14.8M 2.82%
164,598
-7,818
6
$14.8M 2.81%
203,005
+39,331
7
$13.4M 2.55%
258,224
-64,583
8
$11.5M 2.2%
20,306
+263
9
$9.32M 1.77%
193,588
-21,090
10
$9.19M 1.75%
470,033
-34,690
11
$8.99M 1.71%
352,798
-142,517
12
$8.9M 1.69%
229,325
-9,297
13
$8.71M 1.66%
33,946
-3,169
14
$8.65M 1.65%
144,624
-44,953
15
$8.51M 1.62%
53,861
-3,247
16
$7.97M 1.52%
16,022
-3,479
17
$7.56M 1.44%
38,321
-2,184
18
$7.36M 1.4%
73,243
-22,287
19
$7.36M 1.4%
54,628
-1,660
20
$7.24M 1.38%
107,752
+4,853
21
$7.24M 1.38%
25,360
-50,079
22
$6.82M 1.3%
111,911
+71,681
23
$6.73M 1.28%
146,762
+8,345
24
$6.47M 1.23%
27,112
+3,317
25
$6.44M 1.23%
155,493
-24,567
1
2 3 4 5