AWM

Absher Wealth Management Portfolio holdings

AUM $807M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.4M
3
+$4.27M
4
TROW icon
T. Rowe Price
TROW
+$1.74M
5
RL icon
Ralph Lauren
RL
+$820K

Top Sells

1
+$3.78M
2
+$2.93M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.21M
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 17.64%
3 Industrials 17.43%
4 Technology 16.56%
5 Consumer Staples 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 2.41%
103,660
+77,488
27
$9.12M 2.33%
49,762
-511
28
$8.29M 2.12%
27,342
-216
29
$6.97M 1.78%
99,538
+4,539
30
$2.34M 0.6%
68,616
+2,658
31
$1.41M 0.36%
8,137
+154
32
$1.17M 0.3%
10,148
-292
33
$1.1M 0.28%
15,500
+2,280
34
$940K 0.24%
8,427
+585
35
$806K 0.21%
10,924
+224
36
$778K 0.2%
10,270
+353
37
$679K 0.17%
21,643
+888
38
$635K 0.16%
8,820
+45
39
$629K 0.16%
2,512
+408
40
$586K 0.15%
5,139
+301
41
$549K 0.14%
2,052
+88
42
$534K 0.14%
11,938
-2,444
43
$512K 0.13%
7,240
+340
44
$505K 0.13%
13,452
-3,749
45
$499K 0.13%
3,620
+120
46
$449K 0.11%
9,635
+324
47
$427K 0.11%
14,475
+3,623
48
$417K 0.11%
5,222
-1,267
49
$411K 0.11%
5,058
-1,066
50
$402K 0.1%
3,168
+341
1
2
3