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
126
$32K 0.02%
+99
127
$31K 0.02%
+1,301
128
$30K 0.02%
+100
129
$30K 0.02%
+552
130
$30K 0.02%
+300
131
$28K 0.02%
+221
132
$28K 0.02%
+2,340
133
$27K 0.02%
+525
134
$27K 0.02%
+136
135
$25K 0.02%
+755
136
$25K 0.02%
+127
137
$25K 0.02%
+1,988
138
$25K 0.02%
+2,319
139
$24K 0.02%
+621
140
$24K 0.02%
+172
141
$24K 0.02%
+72
142
$23K 0.02%
+1,599
143
$23K 0.02%
+382
144
$23K 0.02%
+179
145
$22K 0.02%
+1,060
146
$22K 0.02%
+1,540
147
$22K 0.02%
+128
148
$20K 0.02%
+580
149
$19K 0.01%
+68
150
$19K 0.01%
50,000
4 5
6
7 8