AWA
ADAM

Arkadios Wealth Advisors’s Adamas Trust ADAM Stock Holding History

Arkadios Wealth Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,042
Closed -$51.6K – 626
2022
Q4 		$51.6K Hold
5,042
– – 0.01% 553
2022
Q3 		$47K Buy
+5,042
New +$57.2K 0.01% 519
2021
Q4 		– Sell
-511
Closed -$8K – 1372
2021
Q3 		$8K Buy
511
+11
+2% +$191 ﹤0.01% 1503
2021
Q2 		$8K Buy
+500
New +$9.1K ﹤0.01% 1600

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arkadios Wealth Advisors's ADAM Position: Q1 2023 in Review

Arkadios Wealth Advisors sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 5,042 shares — an estimated $51.6K sold.

Arkadios Wealth Advisors first reported a position in ADAM in Q2 2021 and held it in 4 quarters. The position peaked at $51.6K in Q4 2022. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Arkadios Wealth Advisors reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 5,042 Adamas Trust shares in Q1 2023, an estimated $51.6K.
  • Arkadios Wealth Advisors first reported a position in Adamas Trust in Q2 2021 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Adamas Trust position peaked at $51.6K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.