AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
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 6.08%
2 Real Estate 2.76%
3 Healthcare 2.66%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.61%
15,755
-642
27
$773K 0.6%
12,116
-441
28
$770K 0.6%
19,109
-916
29
$763K 0.59%
14,978
-575
30
$752K 0.59%
9,526
+103
31
$743K 0.58%
12,623
-730
32
$741K 0.58%
25,377
-790
33
$734K 0.57%
21,048
+364
34
$713K 0.56%
9,509
-253
35
$710K 0.55%
32,985
+776
36
$631K 0.49%
43,089
+8,791
37
$585K 0.46%
4,206
-10
38
$450K 0.35%
2,860
-140
39
$414K 0.32%
1,579
-80
40
$378K 0.29%
27,960
-2,120
41
$321K 0.25%
3,916
-535
42
$318K 0.25%
+7,745
43
$309K 0.24%
12,835
-165
44
$304K 0.24%
16,806
-976
45
$280K 0.22%
10,148
-335
46
$270K 0.21%
4,339
+107
47
$258K 0.2%
623
-13
48
$252K 0.2%
7,470
+152
49
$245K 0.19%
24,307
+805
50
$242K 0.19%
1,426
+92
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2
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