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
$712M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.53M
3
+$3.55M
4
NKE icon
Nike
NKE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.95M

Top Sells

1
+$14.5M
2
+$9.81M
3
+$5.72M
4
WMT icon
Walmart
WMT
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

1 Financials 24.11%
2 Consumer Staples 15.82%
3 Consumer Discretionary 14.51%
4 Industrials 14.08%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 2.42%
94,727
+3,128
27
$3.42M 0.48%
15,520
-2,972
28
$3.15M 0.44%
17,136
+4,621
29
$2.6M 0.36%
20,607
+3,043
30
$1.79M 0.25%
41,913
+1,436
31
$1.73M 0.24%
3,437
-26
32
$1.72M 0.24%
6,212
-2,986
33
$1.39M 0.2%
14,030
-4,482
34
$1.38M 0.19%
+2,488
35
$1.35M 0.19%
7,378
+66
36
$1.35M 0.19%
+4,516
37
$1.16M 0.16%
16,063
+218
38
$1.11M 0.16%
3,836
-726
39
$945K 0.13%
3,512
-71
40
$801K 0.11%
1,815
+25
41
$798K 0.11%
43,726
+14,195
42
$738K 0.1%
5,970
-370
43
$735K 0.1%
5,936
-430
44
$713K 0.1%
3,665
-276
45
$699K 0.1%
41,115
-1,370
46
$503K 0.07%
4,961
+118
47
$502K 0.07%
3,666
+775
48
$490K 0.07%
2,537
-40
49
$472K 0.07%
3,346
-72
50
$440K 0.06%
1,277
-18
1
2
3