AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

1 Industrials 22.19%
2 Financials 16.65%
3 Technology 16.02%
4 Consumer Discretionary 13.74%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 2.16%
59,584
+1,042
27
$14.1M 1.68%
519,351
-204,038
28
$3M 0.36%
16,859
+5,840
29
$2.89M 0.35%
6,850
-234
30
$2.66M 0.32%
10,573
+652
31
$2.55M 0.3%
13,620
-7,588
32
$2.48M 0.3%
3,371
-87
33
$2.42M 0.29%
6,868
+1,313
34
$2.34M 0.28%
+23,800
35
$2.25M 0.27%
16,198
-1,071
36
$1.83M 0.22%
25,557
+174
37
$1.69M 0.2%
6,954
-59
38
$1.57M 0.19%
8,343
+5
39
$1.28M 0.15%
6,129
+2,102
40
$1.27M 0.15%
11,061
-3,361
41
$1.25M 0.15%
+1,873
42
$1.18M 0.14%
10,394
-2,524
43
$1.13M 0.14%
10,929
-8,173
44
$1.11M 0.13%
+4,518
45
$1.11M 0.13%
13,069
-341
46
$1.06M 0.13%
1,856
-146
47
$933K 0.11%
11,119
+1,769
48
$814K 0.1%
2,715
+680
49
$802K 0.1%
+2,777
50
$775K 0.09%
3,405
-20
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