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
$764M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.79M
3
+$3.26M
4
ADI icon
Analog Devices
ADI
+$2.92M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

1
+$18.8M
2
+$7.95M
3
+$6.95M
4
DE icon
Deere & Co
DE
+$5.91M
5
JPM icon
JPMorgan Chase
JPM
+$3.28M

Sector Composition

1 Industrials 21.58%
2 Financials 16.64%
3 Consumer Discretionary 15.81%
4 Technology 14.9%
5 Consumer Staples 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 2.25%
122,400
+119,472
27
$16.4M 2.14%
92,552
-4,964
28
$7.68M 1%
67,867
-166,132
29
$4.24M 0.56%
17,185
+70
30
$3.28M 0.43%
19,392
+1,356
31
$2.86M 0.37%
7,471
+810
32
$2.02M 0.26%
3,456
+1
33
$2.01M 0.26%
5,759
-297
34
$1.95M 0.26%
4,393
+1,872
35
$1.88M 0.25%
28,215
-11,299
36
$1.8M 0.24%
23,710
+15,915
37
$1.66M 0.22%
+14,352
38
$1.61M 0.21%
14,449
+308
39
$1.48M 0.19%
23,617
+9,662
40
$1.48M 0.19%
8,185
+1,047
41
$1.39M 0.18%
7,281
+65
42
$1.23M 0.16%
2,336
+12
43
$1.01M 0.13%
15,413
-26,068
44
$900K 0.12%
6,705
-108
45
$819K 0.11%
8,229
+1,248
46
$761K 0.1%
2,052
-835
47
$746K 0.1%
5,871
+21
48
$679K 0.09%
3,265
+121
49
$655K 0.09%
5,196
+553
50
$652K 0.09%
2,970
+207
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