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
1
$48M 37.38%
3,572,640
+491,244
2
$11.7M 9.12%
318,723
+130,560
3
$6.25M 4.86%
157,326
+102,943
4
$5.85M 4.56%
342,572
-1,832
5
$5.32M 4.14%
198,854
+36,185
6
$3.89M 3.03%
57,181
+14,509
7
$3.04M 2.37%
98,610
+36,464
8
$2.29M 1.79%
10,905
-279
9
$2.18M 1.7%
17,346
-1,410
10
$1.99M 1.55%
+47,612
11
$1.79M 1.39%
128,359
-3,529
12
$1.44M 1.12%
+8,841
13
$1.34M 1.04%
11,572
-504
14
$1.2M 0.93%
15,872
+4,704
15
$1.1M 0.86%
21,272
+1,636
16
$1.1M 0.86%
9,342
-1,188
17
$998K 0.78%
63,550
+44,532
18
$983K 0.77%
53,343
+1,638
19
$885K 0.69%
8,270
-518
20
$857K 0.67%
9,781
-103
21
$829K 0.65%
23,823
-980
22
$825K 0.64%
7,562
-364
23
$823K 0.64%
12,546
-1,222
24
$801K 0.62%
13,457
-344
25
$796K 0.62%
16,152
+763
1
2 3 4 5