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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$868K
5
CVX icon
Chevron
CVX
+$828K

Top Sells

1
+$2.95M
2
+$353K
3
+$272K
4
SO icon
Southern Company
SO
+$184K
5
TPR icon
Tapestry
TPR
+$147K

Sector Composition

1 Financials 20.04%
2 Industrials 18.43%
3 Consumer Discretionary 18.06%
4 Technology 15.38%
5 Consumer Staples 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.28%
50,781
+3,617
27
$10.6M 2.22%
28,194
+892
28
$9.58M 2.01%
59,701
-18,378
29
$8.29M 1.74%
100,175
+4,068
30
$3.36M 0.7%
62,418
-1,214
31
$1.61M 0.34%
8,900
+380
32
$1.5M 0.31%
6,625
+48
33
$1.44M 0.3%
6,120
-1,500
34
$1.41M 0.3%
16,080
+280
35
$1.22M 0.26%
10,148
36
$1.01M 0.21%
10,814
+274
37
$856K 0.18%
5,383
+209
38
$828K 0.17%
10,607
+118
39
$774K 0.16%
21,535
+1,024
40
$631K 0.13%
7,200
41
$622K 0.13%
2,341
-139
42
$591K 0.12%
19,030
-4,728
43
$563K 0.12%
14,986
+587
44
$554K 0.12%
27,420
+2,285
45
$541K 0.11%
3,320
-160
46
$501K 0.1%
3,055
-33
47
$466K 0.1%
1,306
+61
48
$455K 0.1%
13,028
+724
49
$443K 0.09%
12,032
-121
50
$424K 0.09%
7,726
-1,182
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2
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