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
$541M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.16M
3
+$3.12M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
MCY icon
Mercury Insurance
MCY
+$1.15M

Top Sells

1
+$8.37M
2
+$3.23M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$1.39M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 16.22%
3 Consumer Staples 16.17%
4 Industrials 15.67%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.3%
185,669
+4,830
27
$9.51M 1.76%
100,334
-5,474
28
$4.68M 0.87%
23,067
-41,253
29
$3.67M 0.68%
57,207
-3,260
30
$1.92M 0.35%
14,340
-2,500
31
$1.89M 0.35%
8,413
+1,368
32
$1.62M 0.3%
73,050
+15,490
33
$1.43M 0.26%
8,465
-843
34
$1.04M 0.19%
9,221
-1,870
35
$1.02M 0.19%
27,608
+9,877
36
$1.01M 0.19%
3,900
-1,470
37
$956K 0.18%
12,732
+2,542
38
$942K 0.17%
4,810
+40
39
$909K 0.17%
6,820
-200
40
$908K 0.17%
20,818
+2,753
41
$792K 0.15%
18,798
-5,869
42
$735K 0.14%
2,240
-904
43
$689K 0.13%
3,587
+621
44
$652K 0.12%
2,304
+127
45
$647K 0.12%
13,486
-2,266
46
$608K 0.11%
3,339
+1,534
47
$588K 0.11%
1,693
+71
48
$550K 0.1%
10,144
+3,097
49
$481K 0.09%
+2,902
50
$410K 0.08%
6,977
-620
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2
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