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
$578M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.64M
3
+$6.48M
4
TROW icon
T. Rowe Price
TROW
+$5.81M
5
EMR icon
Emerson Electric
EMR
+$3.64M

Top Sells

1
+$8.31M
2
+$5.45M
3
+$4.47M
4
ADI icon
Analog Devices
ADI
+$3.05M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 25.32%
2 Consumer Discretionary 14.77%
3 Industrials 14.47%
4 Consumer Staples 14.47%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.06%
72,955
-219
27
$4.06M 0.7%
20,309
+638
28
$2.26M 0.39%
12,472
+11,151
29
$1.59M 0.27%
87,440
-6,175
30
$1.53M 0.27%
6,411
-2,460
31
$1.53M 0.26%
15,240
+5,153
32
$1.51M 0.26%
7,121
-4,936
33
$1.25M 0.22%
28,908
-17,014
34
$975K 0.17%
30,507
-128
35
$937K 0.16%
16,291
-11,566
36
$870K 0.15%
4,665
-66
37
$744K 0.13%
7,157
-163
38
$631K 0.11%
3,394
-977
39
$577K 0.1%
1,587
-232
40
$568K 0.1%
5,335
-378
41
$546K 0.09%
2,817
-1,026
42
$467K 0.08%
4,802
+2,102
43
$406K 0.07%
3,540
+1,250
44
$351K 0.06%
+13,000
45
$345K 0.06%
1,170
-672
46
$342K 0.06%
1,647
-876
47
$316K 0.05%
668
-1,085
48
$252K 0.04%
2,442
-3
49
$248K 0.04%
101
50
$243K 0.04%
4,688
-41
1
2
3