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
$563M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.92M
3
+$997K
4
BA icon
Boeing
BA
+$970K
5
JPM icon
JPMorgan Chase
JPM
+$804K

Top Sells

1
+$2.36M
2
+$2.13M
3
+$1.14M
4
PII icon
Polaris
PII
+$1.03M
5
RL icon
Ralph Lauren
RL
+$443K

Sector Composition

1 Financials 23.1%
2 Consumer Discretionary 17.88%
3 Industrials 15.76%
4 Consumer Staples 15.57%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.38%
56,036
+4,047
27
$12.5M 2.21%
64,320
+5,142
28
$10.5M 1.86%
105,808
+902
29
$4.06M 0.72%
60,467
-693
30
$2.06M 0.36%
16,840
+520
31
$1.72M 0.3%
7,045
+330
32
$1.64M 0.29%
9,308
+295
33
$1.33M 0.24%
9,468
-586
34
$1.23M 0.22%
24,667
+529
35
$1.22M 0.22%
5,370
36
$1.19M 0.21%
11,091
+218
37
$1.12M 0.2%
57,560
+26,585
38
$1M 0.18%
3,144
+500
39
$981K 0.17%
4,770
+248
40
$880K 0.16%
7,020
-180
41
$792K 0.14%
10,190
+1,071
42
$771K 0.14%
17,731
-785
43
$755K 0.13%
18,065
+940
44
$754K 0.13%
2,177
+233
45
$660K 0.12%
15,752
+720
46
$645K 0.11%
6,532
+1,103
47
$592K 0.11%
1,622
+107
48
$570K 0.1%
2,966
-8
49
$542K 0.1%
+6,329
50
$523K 0.09%
3,040
-280
1
2
3