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
$586M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.4M
3
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$14.2M
2
+$8.67M
3
+$3.62M
4
COST icon
Costco
COST
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.81M

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 15.56%
3 Industrials 15.38%
4 Consumer Staples 14.42%
5 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.07%
63,242
+2,575
27
$4.38M 0.75%
21,652
-1,567
28
$2.41M 0.41%
11,763
+2,138
29
$2.17M 0.37%
+39,452
30
$2.1M 0.36%
15,080
+260
31
$1.6M 0.27%
43,209
+12,558
32
$1.59M 0.27%
77,550
+10,230
33
$1.57M 0.27%
+7,048
34
$1.39M 0.24%
10,120
+776
35
$1.13M 0.19%
13,709
+282
36
$1.11M 0.19%
15,114
+455
37
$1.1M 0.19%
6,009
+1,897
38
$1.04M 0.18%
2,910
39
$947K 0.16%
6,780
-40
40
$868K 0.15%
4,692
+329
41
$773K 0.13%
1,751
-4,557
42
$723K 0.12%
3,373
+343
43
$683K 0.12%
7,269
-92,239
44
$677K 0.12%
1,894
+4
45
$662K 0.11%
2,211
-37
46
$588K 0.1%
12,911
+2,755
47
$526K 0.09%
9,476
-2,962
48
$473K 0.08%
9,277
+1,000
49
$440K 0.08%
8,508
+1,750
50
$378K 0.06%
2,320
-280
1
2
3