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
$546M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.03M
3
+$2.76M
4
NKE icon
Nike
NKE
+$2.42M
5
TROW icon
T. Rowe Price
TROW
+$1.78M

Top Sells

1
+$5.79M
2
+$4.64M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.36M
5
ADI icon
Analog Devices
ADI
+$1.45M

Sector Composition

1 Financials 26.72%
2 Consumer Discretionary 15.88%
3 Industrials 15.37%
4 Technology 13.11%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.18%
181,319
+520
27
$3.92M 0.72%
19,671
-388
28
$2.15M 0.39%
8,871
-3,179
29
$1.75M 0.32%
45,922
-9,014
30
$1.59M 0.29%
27,857
+5,410
31
$1.45M 0.27%
12,057
+1,132
32
$1.43M 0.26%
93,615
+9,165
33
$1.09M 0.2%
30,635
-21,136
34
$876K 0.16%
10,087
-511
35
$853K 0.16%
1,753
+65
36
$748K 0.14%
4,731
+4
37
$722K 0.13%
4,371
-1,160
38
$668K 0.12%
3,843
+1,400
39
$650K 0.12%
7,320
+553
40
$634K 0.12%
5,713
-377
41
$632K 0.12%
1,819
+52
42
$582K 0.11%
1,842
-91
43
$311K 0.06%
2,523
-330
44
$273K 0.05%
2,700
-45
45
$265K 0.05%
2,290
+33
46
$249K 0.05%
101
47
$238K 0.04%
4,729
-7,225
48
$235K 0.04%
+1,321
49
$210K 0.04%
+2,042
50
$206K 0.04%
+3,590
1
2
3