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
$514M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.05M
3
+$3.4M
4
TROW icon
T. Rowe Price
TROW
+$3.14M
5
DE icon
Deere & Co
DE
+$1.93M

Top Sells

1
+$14.5M
2
+$7.87M
3
+$4.65M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
WMT icon
Walmart
WMT
+$2.42M

Sector Composition

1 Financials 25.07%
2 Industrials 15.34%
3 Consumer Discretionary 14.36%
4 Consumer Staples 14.03%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.73%
65,221
+1,979
27
$3.54M 0.69%
20,277
-1,375
28
$2.45M 0.48%
12,650
+887
29
$1.76M 0.34%
10,948
+3,900
30
$1.65M 0.32%
54,084
+10,875
31
$1.6M 0.31%
30,563
-8,889
32
$1.38M 0.27%
84,310
+6,760
33
$1.16M 0.22%
+51,648
34
$1.06M 0.21%
11,213
+1,093
35
$1.01M 0.2%
5,557
+2,184
36
$917K 0.18%
5,971
-38
37
$742K 0.14%
6,780
38
$727K 0.14%
1,691
-60
39
$695K 0.14%
4,695
+3
40
$640K 0.12%
2,853
-57
41
$600K 0.12%
6,586
-7,123
42
$597K 0.12%
2,178
-33
43
$597K 0.12%
1,892
-2
44
$577K 0.11%
12,590
-321
45
$298K 0.06%
3,020
-4,249
46
$280K 0.05%
2,456
-100
47
$251K 0.05%
2,360
+40
48
$239K 0.05%
4,550
-3,958
49
$217K 0.04%
101
50
– –
-15,114
1
2
3