AWM

Absher Wealth Management Portfolio holdings

AUM $763M
AUM
$763M
AUM Growth
-$1.62M
Cap. Flow
-$3.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3

Top Buys

1
$7.8M
2
$5.95M
3
$4.62M
4
$2.4M
5
$2.16M

Top Sells

1
$7.29M
2
$5.82M
3
$5.61M
4
$3.81M
5
$3.05M

Sector Composition

1Industrials22.54%
2Financials16.78%
3Consumer Staples14.99%
4Technology14.35%
5Consumer Discretionary13.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.3M5.42%231,147
+33,279
+17%
+$5.95M
$35.8M4.69%215,584
+2,469
+1%
+$409K
$34.7M4.55%183,442
+24,416
+15%
+$4.62M
$34.6M4.53%230,467
+16,036
+7%
+$2.4M
$33M4.33%87,876
-937
-1%
-$352K
$31.5M4.12%286,892
+7,429
+3%
+$815K
$31.3M4.1%89,207
-1,305
-1%
-$457K
$31.1M4.08%154,233
+10,727
+7%
+$2.16M
$30.9M4.06%65,928
-3,790
-5%
-$1.78M
$28.9M3.79%117,847
+2,057
+2%
+$505K
$26.6M3.49%419,650
+27,630
+7%
+$1.75M
$26.2M3.44%156,841
+2,853
+2%
+$477K
$26.2M3.44%337,874
+4,839
+1%
+$375K
$26M3.41%265,030
-22,471
-8%
-$2.2M
$25.7M3.37%76,207
+5,398
+8%
+$1.82M
$24.5M3.21%278,799
-63,953
-19%
-$5.61M
$24M3.15%708,355
+229,697
+48%
+$7.8M
$23.8M3.12%44,710
-5,724
-11%
-$3.05M
$23.6M3.1%75,766
-259
-0.3%
-$80.7K
$23.6M3.09%24,923
-649
-3%
-$614K
$23.5M3.08%106,509
-33,006
-24%
-$7.29M
$21M2.75%157,948
-19,174
-11%
-$2.54M
$20.6M2.7%92,619
-1,725
-2%
-$383K
$20M2.63%64,182
-12,189
-16%
-$3.81M
$19.5M2.56%126,675
+4,275
+3%
+$660K
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