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
$19.5M2.56%126,265
+1,539
+1%
+$238K
$16.5M2.16%96,747
+4,195
+5%
+$715K
$3.52M0.46%20,608
+1,216
+6%
+$208K
$2.45M0.32%27,856
+4,146
+17%
+$365K
$2.34M0.31%10,054
-7,131
-42%
-$1.66M
$2.26M0.3%7,996
+525
+7%
+$149K
$2.06M0.27%5,373
+980
+22%
+$376K
$1.99M0.26%3,446
-10
-0.3%
-$5.76K
$1.85M0.24%5,895
+136
+2%
+$42.6K
$1.8M0.24%24,616
+999
+4%
+$73.2K
$1.79M0.23%16,454
+2,102
+15%
+$228K
$1.44M0.19%8,337
+152
+2%
+$26.2K
$1.42M0.19%14,406
-43
-0.3%
-$4.24K
$1.28M0.17%2,328
-8
-0.3%
-$4.39K
$1.17M0.15%7,476
+195
+3%
+$30.5K
$954K0.13%17,059
-11,156
-40%
-$624K
$910K0.12%12,924
-2,489
-16%
-$175K
$830K0.11%3,801
+1,843
+94%
+$403K
$797K0.1%8,882
+653
+8%
+$58.6K
$766K0.1%2,079
+27
+1%
+$9.95K
$751K0.1%4,732
+193
+4%
+$30.6K
$695K0.09%6,410
-295
-4%
-$32K
$648K0.09%3,411
+146
+4%
+$27.7K
$647K0.08%3,598
+145
+4%
+$26.1K
$627K0.08%5,986
+115
+2%
+$12.1K
123