AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Fund
S&P 500
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
351
– –
0
352
$0 ﹤0.01%
+8
353
$0 ﹤0.01%
+4
354
$0 ﹤0.01%
+15
355
– –
0
356
$0 ﹤0.01%
+10
357
$0 ﹤0.01%
+16
358
– –
0
359
$0 ﹤0.01%
+17
360
$0 ﹤0.01%
+22
361
$0 ﹤0.01%
+2
362
– –
0
363
$0 ﹤0.01%
+1
364
– –
0
365
$0 ﹤0.01%
+10
366
$0 ﹤0.01%
+4
367
$0 ﹤0.01%
+12
368
$0 ﹤0.01%
6
-3,868
369
$0 ﹤0.01%
+1
370
$0 ﹤0.01%
+45
371
$0 ﹤0.01%
+8
372
$0 ﹤0.01%
+2
373
$0 ﹤0.01%
+29
374
$0 ﹤0.01%
+30
375
$0 ﹤0.01%
+4
12 13 14
15
16