AWM

Absher Wealth Management Portfolio holdings

AUM $837M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.95M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
ADI icon
Analog Devices
ADI
+$2.16M

Top Sells

1
+$7.29M
2
+$5.82M
3
+$5.61M
4
MCD icon
McDonald's
MCD
+$3.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Sector Composition

1 Industrials 22.54%
2 Financials 16.78%
3 Consumer Staples 14.99%
4 Technology 14.35%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 2.56%
126,265
+1,539
27
$16.5M 2.16%
96,747
+4,195
28
$3.52M 0.46%
20,608
+1,216
29
$2.45M 0.32%
27,856
+4,146
30
$2.34M 0.31%
10,054
-7,131
31
$2.26M 0.3%
7,996
+525
32
$2.06M 0.27%
5,373
+980
33
$1.99M 0.26%
3,446
-10
34
$1.85M 0.24%
5,895
+136
35
$1.8M 0.24%
24,616
+999
36
$1.79M 0.23%
16,454
+2,102
37
$1.44M 0.19%
8,337
+152
38
$1.42M 0.19%
14,406
-43
39
$1.28M 0.17%
2,328
-8
40
$1.17M 0.15%
7,476
+195
41
$954K 0.13%
17,059
-11,156
42
$910K 0.12%
12,924
-2,489
43
$830K 0.11%
3,801
+1,843
44
$797K 0.1%
8,882
+653
45
$766K 0.1%
2,079
+27
46
$751K 0.1%
4,732
+193
47
$695K 0.09%
6,410
-295
48
$648K 0.09%
3,411
+146
49
$647K 0.08%
3,598
+145
50
$627K 0.08%
5,986
+115
1
2
3