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
$476M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.15M
3
+$1.68M
4
NKE icon
Nike
NKE
+$760K
5
RL icon
Ralph Lauren
RL
+$660K

Top Sells

1
+$3.63M
2
+$3.48M
3
+$2.31M
4
MTB icon
M&T Bank
MTB
+$2.22M
5
AMGN icon
Amgen
AMGN
+$1.66M

Sector Composition

1 Financials 26.17%
2 Industrials 14.78%
3 Consumer Discretionary 14.49%
4 Consumer Staples 14.02%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.72%
67,755
+2,534
27
$3.77M 0.79%
20,059
-218
28
$2.45M 0.51%
12,050
-600
29
$1.56M 0.33%
54,936
+852
30
$1.51M 0.32%
51,771
+123
31
$1.48M 0.31%
10,925
-23
32
$1.12M 0.23%
22,447
-8,116
33
$1.08M 0.23%
84,450
+140
34
$1M 0.21%
10,598
-615
35
$856K 0.18%
5,531
-440
36
$757K 0.16%
2,853
37
$697K 0.15%
4,727
+32
38
$652K 0.14%
1,688
-3
39
$651K 0.14%
6,767
-13
40
$533K 0.11%
1,933
-245
41
$524K 0.11%
6,090
-496
42
$524K 0.11%
11,954
-636
43
$502K 0.11%
1,767
-125
44
$395K 0.08%
2,443
-3,114
45
$259K 0.05%
2,295
-65
46
$253K 0.05%
2,257
-199
47
$228K 0.05%
2,745
-275
48
$216K 0.05%
101
49
– –
-4,550
1
2