AWAM

Appian Way Asset Management Portfolio holdings

AUM $460M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$14M
4
GLNG icon
Golar LNG
GLNG
+$14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Top Sells

1
+$24.7M
2
+$19.8M
3
+$16.4M
4
PSN icon
Parsons
PSN
+$15.7M
5
LHX icon
L3Harris
LHX
+$10.7M

Sector Composition

1 Industrials 45.85%
2 Materials 27.1%
3 Consumer Discretionary 11.64%
4 Energy 5.84%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,703
1 2
3