AWM

Absher Wealth Management Portfolio holdings

AUM $807M
This Quarter Return
+1.26%
1 Year Return
+17.37%
3 Year Return
+57.52%
5 Year Return
+107.92%
10 Year Return
–
AUM
$763M
AUM Growth
-$1.62M
Cap. Flow
-$3.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3

Top Buys

1
$7.8M
2
$5.95M
3
$4.62M
4
$2.4M
5
$2.16M

Top Sells

1
$7.29M
2
$5.82M
3
$5.61M
4
$3.81M
5
$3.05M

Sector Composition

1Industrials22.54%
2Financials16.78%
3Consumer Staples14.99%
4Technology14.35%
5Consumer Discretionary13.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M2.56% 126,265
+1,539
+1%
+$238K
$16.5M2.16% 96,747
+4,195
+5%
+$715K
$3.52M0.46% 20,608
+1,216
+6%
+$208K
$2.45M0.32% 27,856
+4,146
+17%
+$365K
$2.34M0.31% 10,054
-7,131
-42%
-$1.66M
$2.26M0.3% 7,996
+525
+7%
+$149K
$2.06M0.27% 5,373
+980
+22%
+$376K
$1.99M0.26% 3,446
-10
-0.3%
-$5.76K
$1.85M0.24% 5,895
+136
+2%
+$42.6K
$1.8M0.24% 24,616
+999
+4%
+$73.2K
$1.79M0.23% 16,454
+2,102
+15%
+$228K
$1.44M0.19% 8,337
+152
+2%
+$26.2K
$1.42M0.19% 14,406
-43
-0.3%
-$4.24K
$1.28M0.17% 2,328
-8
-0.3%
-$4.39K
$1.17M0.15% 7,476
+195
+3%
+$30.5K
$954K0.13% 17,059
-11,156
-40%
-$624K
$910K0.12% 12,924
-2,489
-16%
-$175K
$830K0.11% 3,801
+1,843
+94%
+$403K
$797K0.1% 8,882
+653
+8%
+$58.6K
$766K0.1% 2,079
+27
+1%
+$9.95K
$751K0.1% 4,732
+193
+4%
+$30.6K
$695K0.09% 6,410
-295
-4%
-$32K
$648K0.09% 3,411
+146
+4%
+$27.7K
$647K0.08% 3,598
+145
+4%
+$26.1K
$627K0.08% 5,986
+115
+2%
+$12.1K
123