AWM

Adams Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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 6.07%
2 Real Estate 2.76%
3 Healthcare 2.68%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
+362
177
$11K 0.01%
+384
178
$11K 0.01%
+75
179
$11K 0.01%
+210
180
$10K 0.01%
+65
181
$10K 0.01%
+48
182
$10K 0.01%
+145
183
$10K 0.01%
+13
184
$10K 0.01%
+350
185
$10K 0.01%
+1,000
186
$10K 0.01%
+475
187
$10K 0.01%
+70
188
$10K 0.01%
+603
189
$9K 0.01%
+45
190
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191
$9K 0.01%
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192
$9K 0.01%
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193
$9K 0.01%
+1,889
194
$9K 0.01%
+150
195
$9K 0.01%
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196
$9K 0.01%
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197
$9K 0.01%
+613
198
$8K 0.01%
+195
199
$8K 0.01%
+500
200
$8K 0.01%
+200
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