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
$600M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.44M
3
+$3.7M
4
ADI icon
Analog Devices
ADI
+$3.42M
5
RL icon
Ralph Lauren
RL
+$3.27M

Top Sells

1
+$5.82M
2
+$5.14M
3
+$5.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

1 Financials 26.36%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.57%
4 Industrials 14.29%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.23%
50,769
+1,297
27
$3.95M 0.66%
19,007
-151
28
$2.64M 0.44%
17,680
+3,973
29
$2.21M 0.37%
9,675
+170
30
$2.01M 0.33%
7,317
+677
31
$1.63M 0.27%
+8,139
32
$1.6M 0.27%
19,746
+2,102
33
$1.24M 0.21%
43,102
+8,121
34
$1.14M 0.19%
3,788
-818
35
$993K 0.17%
15,423
-1,377
36
$953K 0.16%
7,226
+114
37
$874K 0.15%
28,699
-2,101
38
$818K 0.14%
49,605
-6,370
39
$740K 0.12%
3,701
-1,469
40
$690K 0.11%
1,742
+89
41
$645K 0.11%
6,261
+1,037
42
$595K 0.1%
3,745
+378
43
$508K 0.08%
+2,750
44
$436K 0.07%
4,714
-88
45
$406K 0.07%
2,607
-717
46
$396K 0.07%
1,581
-137
47
$375K 0.06%
1,240
+76
48
$344K 0.06%
2,709
+277
49
$317K 0.05%
2,749
-1,503
50
$283K 0.05%
3,636
-18
1
2
3