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
101
$63K 0.05%
+228
102
$59K 0.05%
+856
103
$59K 0.05%
14,019
104
$58K 0.05%
+2,394
105
$54K 0.04%
+850
106
$54K 0.04%
+366
107
$50K 0.04%
+539
108
$47K 0.04%
+133
109
$47K 0.04%
+106
110
$46K 0.04%
+1,166
111
$45K 0.04%
+613
112
$44K 0.03%
+800
113
$44K 0.03%
+315
114
$41K 0.03%
+772
115
$40K 0.03%
+905
116
$39K 0.03%
+470
117
$39K 0.03%
+288
118
$37K 0.03%
+1,222
119
$37K 0.03%
+1,120
120
$36K 0.03%
+158
121
$35K 0.03%
+300
122
$33K 0.03%
+154
123
$33K 0.03%
+200
124
$33K 0.03%
+800
125
$32K 0.02%
+239
3 4
5
6 7