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
$596M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.25M
3
+$2.15M
4
LMT icon
Lockheed Martin
LMT
+$1.85M
5
EMR icon
Emerson Electric
EMR
+$1.67M

Top Sells

1
+$3.67M
2
+$2.51M
3
+$1.55M
4
PAYX icon
Paychex
PAYX
+$896K
5
BIIB icon
Biogen
BIIB
+$652K

Sector Composition

1 Financials 22.34%
2 Consumer Staples 16.41%
3 Consumer Discretionary 15.88%
4 Industrials 14.85%
5 Technology 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 2.05%
60,667
+2,504
27
$9.45M 1.58%
99,508
-826
28
$6M 1.01%
23,219
+152
29
$2.24M 0.38%
6,308
+5,205
30
$2.15M 0.36%
14,820
+480
31
$2.1M 0.35%
9,625
+1,212
32
$1.82M 0.3%
41,866
+36,157
33
$1.7M 0.29%
67,320
-5,730
34
$1.45M 0.24%
9,344
+879
35
$1.24M 0.21%
30,651
+3,043
36
$1.21M 0.2%
+14,659
37
$1.03M 0.17%
13,427
+695
38
$1.02M 0.17%
2,910
-990
39
$994K 0.17%
4,363
-447
40
$987K 0.17%
6,820
41
$933K 0.16%
2,248
+8
42
$813K 0.14%
16,202
-4,616
43
$775K 0.13%
4,112
+525
44
$760K 0.13%
17,506
-1,292
45
$697K 0.12%
12,438
-1,048
46
$679K 0.11%
1,890
+197
47
$649K 0.11%
3,030
-309
48
$546K 0.09%
10,156
+12
49
$482K 0.08%
2,949
+190
50
$433K 0.07%
2,600
+220
1
2
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