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
51
$241K 0.19%
1,099
-938
52
$235K 0.18%
24,827
+1,972
53
$224K 0.17%
9,856
+93
54
$216K 0.17%
6,569
+362
55
$211K 0.16%
38,557
-25,349
56
$209K 0.16%
17,057
-46
57
$207K 0.16%
422
-43
58
$205K 0.16%
263
+4
59
$200K 0.16%
2,081
-95
60
$190K 0.15%
+706
61
$185K 0.14%
+2,520
62
$180K 0.14%
+2,094
63
$170K 0.13%
+2,320
64
$169K 0.13%
+1,138
65
$166K 0.13%
2,759
-7,013
66
$151K 0.12%
+514
67
$135K 0.11%
5,559
-8,060
68
$132K 0.1%
+662
69
$131K 0.1%
+876
70
$131K 0.1%
9,672
-10,790
71
$124K 0.1%
+2,062
72
$120K 0.09%
6,493
-10,598
73
$119K 0.09%
4,683
-5,548
74
$118K 0.09%
9,213
-12,211
75
$118K 0.09%
10,580
-13,116
1 2
3
4 5