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
76
$118K 0.09%
+600
77
$117K 0.09%
32,542
-20,101
78
$114K 0.09%
5,969
-7,175
79
$111K 0.09%
6,735
-11,017
80
$109K 0.08%
8,788
-10,210
81
$106K 0.08%
18,949
-22,531
82
$105K 0.08%
+1,332
83
$103K 0.08%
11,886
-10,010
84
$102K 0.08%
+204
85
$102K 0.08%
+1,088
86
$98K 0.08%
24,362
-17,994
87
$97K 0.08%
10,652
-8,519
88
$96K 0.07%
+2,480
89
$90K 0.07%
8,583
-10,094
90
$89K 0.07%
+3,137
91
$87K 0.07%
+2,956
92
$86K 0.07%
+2,047
93
$85K 0.07%
8,913
-11,326
94
$82K 0.06%
+664
95
$81K 0.06%
+385
96
$76K 0.06%
+690
97
$70K 0.05%
+224
98
$69K 0.05%
20,147
-21,816
99
$66K 0.05%
+1,420
100
$66K 0.05%
+449
2 3
4
5 6