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
276
$2K ﹤0.01%
+27
277
$2K ﹤0.01%
+142
278
$2K ﹤0.01%
+39
279
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+18
280
$2K ﹤0.01%
+41
281
$2K ﹤0.01%
+28
282
$2K ﹤0.01%
+89
283
$2K ﹤0.01%
+162
284
$2K ﹤0.01%
+17
285
$2K ﹤0.01%
+25
286
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+10
287
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+100
288
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+28
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$2K ﹤0.01%
+200
290
$2K ﹤0.01%
+9
291
$2K ﹤0.01%
+65
292
$2K ﹤0.01%
+78
293
$2K ﹤0.01%
+81
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+100
295
$2K ﹤0.01%
+81
296
$1K ﹤0.01%
+7
297
$1K ﹤0.01%
+4
298
$1K ﹤0.01%
+9
299
$1K ﹤0.01%
+22
300
$1K ﹤0.01%
+30
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