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
251
$3K ﹤0.01%
+1,053
252
$3K ﹤0.01%
+400
253
$3K ﹤0.01%
+14
254
$3K ﹤0.01%
+121
255
$3K ﹤0.01%
+130
256
$3K ﹤0.01%
+40
257
$3K ﹤0.01%
+80
258
$3K ﹤0.01%
+13
259
$3K ﹤0.01%
+82
260
$3K ﹤0.01%
+86
261
$3K ﹤0.01%
+20
262
$3K ﹤0.01%
+47
263
$3K ﹤0.01%
+100
264
$3K ﹤0.01%
+76
265
$3K ﹤0.01%
+300
266
$3K ﹤0.01%
+25
267
$2K ﹤0.01%
+18
268
$2K ﹤0.01%
+50
269
$2K ﹤0.01%
+100
270
$2K ﹤0.01%
+26
271
$2K ﹤0.01%
+20
272
$2K ﹤0.01%
+10
273
$2K ﹤0.01%
+15
274
$2K ﹤0.01%
+32
275
$2K ﹤0.01%
+20
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