NWWA
ADAM

New Wave Wealth Advisors’s Adamas Trust ADAM Stock Holding History

New Wave 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
2025
Q1 		– Sell
-308
Closed -$1.87K – 495
2024
Q4 		$1.87K Buy
+308
New +$1.81K ﹤0.01% 561

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Wave Wealth Advisors's ADAM Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 308 shares — an estimated $1.87K sold.

New Wave Wealth Advisors first reported a position in ADAM in Q4 2024 and held it in 1 quarter. The position peaked at $1.87K in Q4 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 308 Adamas Trust shares in Q1 2025, an estimated $1.87K.
  • New Wave Wealth Advisors first reported a position in Adamas Trust in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Adamas Trust position peaked at $1.87K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.