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
$416M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$122K
3
+$109K
4
TPR icon
Tapestry
TPR
+$67.2K
5
JPM icon
JPMorgan Chase
JPM
+$29.4K

Top Sells

1
+$6.08M
2
+$3.33M
3
+$656K
4
NKE icon
Nike
NKE
+$615K
5
PII icon
Polaris
PII
+$547K

Sector Composition

1 Financials 18.6%
2 Consumer Discretionary 18.53%
3 Industrials 17.63%
4 Technology 15.53%
5 Consumer Staples 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 2.27%
139,200
-3,111
27
$9.09M 2.18%
126,192
-1,074
28
$7.79M 1.87%
47,164
-2,598
29
$7.21M 1.73%
96,107
-3,431
30
$1.98M 0.48%
63,632
-4,984
31
$1.39M 0.33%
6,577
-1,560
32
$1.18M 0.28%
10,148
33
$1.16M 0.28%
15,800
+300
34
$1.09M 0.26%
7,620
-1,200
35
$1.06M 0.25%
8,520
+93
36
$841K 0.2%
10,540
+270
37
$830K 0.2%
10,489
-435
38
$689K 0.17%
2,480
-32
39
$646K 0.16%
5,174
+35
40
$620K 0.15%
20,511
-1,132
41
$588K 0.14%
2,073
+21
42
$548K 0.13%
3,480
-140
43
$529K 0.13%
7,200
-40
44
$448K 0.11%
3,222
-50
45
$441K 0.11%
3,088
-80
46
$440K 0.11%
8,908
+3
47
$433K 0.1%
14,399
-76
48
$427K 0.1%
12,304
+70
49
$423K 0.1%
12,153
-67
50
$421K 0.1%
1,245
+1
1
2
3