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
$128M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.8M
3
+$4.09M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$422K
2
+$206K
3
+$196K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$196K
5
RA
Brookfield Real Assets Income Fund
RA
+$182K

Sector Composition

1 Technology 6.07%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+403
227
$5K ﹤0.01%
+98
228
$5K ﹤0.01%
+26
229
$5K ﹤0.01%
+52
230
$5K ﹤0.01%
+200
231
– –
0
232
$5K ﹤0.01%
+49
233
$4K ﹤0.01%
+30
234
$4K ﹤0.01%
+129
235
$4K ﹤0.01%
+17
236
$4K ﹤0.01%
+100
237
$4K ﹤0.01%
+36
238
$4K ﹤0.01%
+55
239
$4K ﹤0.01%
+22
240
$4K ﹤0.01%
+28
241
$4K ﹤0.01%
+76
242
$4K ﹤0.01%
+38
243
$4K ﹤0.01%
+79
244
$4K ﹤0.01%
+107
245
$4K ﹤0.01%
+17
246
$4K ﹤0.01%
+38
247
$4K ﹤0.01%
+147
248
$4K ﹤0.01%
+42
249
$3K ﹤0.01%
+6
250
$3K ﹤0.01%
+136
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