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
151
$19K 0.01%
+173
152
$18K 0.01%
+111
153
$17K 0.01%
+212
154
$17K 0.01%
+28
155
$17K 0.01%
+50
156
$17K 0.01%
+648
157
$17K 0.01%
+138
158
$17K 0.01%
+100
159
$17K 0.01%
+200
160
$16K 0.01%
+273
161
$16K 0.01%
+1,112
162
$15K 0.01%
+122
163
$15K 0.01%
+936
164
$15K 0.01%
+160
165
$15K 0.01%
+1,400
166
$15K 0.01%
+297
167
$14K 0.01%
+80
168
$14K 0.01%
+750
169
$14K 0.01%
+256
170
$13K 0.01%
+131
171
$13K 0.01%
+990
172
$12K 0.01%
+74
173
$12K 0.01%
+74
174
$12K 0.01%
+100
175
$12K 0.01%
+420
5 6
7
8 9