WWM
ADAM

Western Wealth Management’s Adamas Trust ADAM Stock Holding History

Western Wealth Management’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
2021
Q2 		$92K Hold
5,182
– – 0.01% 616
2021
Q1 		$93K Buy
+5,182
New +$85.3K 0.01% 510

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Western Wealth Management's ADAM Position: Q2 2021 in Review

Western Wealth Management held its Adamas Trust (ADAM) position steady in Q2 2021 at 5,182 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #616.

Western Wealth Management first reported a position in ADAM in Q1 2021 and has held it in 2 quarters since. The position peaked at $93K in Q1 2021. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • Western Wealth Management held 5,182 shares of Adamas Trust worth $92K as of Q2 2021.
  • Western Wealth Management left its Adamas Trust share count unchanged in Q2 2021.
  • Adamas Trust made up 0.01% of Western Wealth Management's portfolio in Q2 2021, its #616 holding.
  • Western Wealth Management first reported a position in Adamas Trust in Q1 2021 and has held it in 2 quarters since.
  • Western Wealth Management's Adamas Trust position peaked at $93K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.