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
$853M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$15.3M
3
+$11.8M
4
EMR icon
Emerson Electric
EMR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Top Sells

1
+$30.7M
2
+$11.9M
3
+$8.22M
4
MTB icon
M&T Bank
MTB
+$6.45M
5
SNA icon
Snap-on
SNA
+$5.62M

Sector Composition

1 Industrials 23.52%
2 Technology 17.45%
3 Financials 16.26%
4 Consumer Discretionary 12.21%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$276B
$741K 0.09%
4,483
-121
DG icon
52
Dollar General
DG
$24.4B
$671K 0.08%
5,651
-3,815
AMZN icon
53
Amazon
AMZN
$2.91T
$653K 0.08%
3,137
-90
WSM icon
54
Williams-Sonoma
WSM
$24B
$645K 0.08%
3,535
-16
UPS icon
55
United Parcel Service
UPS
$90.7B
$630K 0.07%
6,401
+269
NXPI icon
56
NXP Semiconductors
NXPI
$81.1B
$608K 0.07%
3,089
-88
HD icon
57
Home Depot
HD
$316B
$516K 0.06%
1,568
-10
DUK icon
58
Duke Energy
DUK
$95.7B
$478K 0.06%
3,648
+81
DEO icon
59
Diageo
DEO
$45.8B
$424K 0.05%
5,696
-377
UI icon
60
Ubiquiti
UI
$35.3B
$369K 0.04%
467
UL icon
61
Unilever
UL
$122B
$337K 0.04%
5,913
+622
TSM icon
62
TSMC
TSM
$2.17T
$336K 0.04%
995
KLAC icon
63
KLA
KLAC
$251B
$314K 0.04%
213
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$657B
$289K 0.03%
900
-21
AVGO icon
65
Broadcom
AVGO
$2.12T
$285K 0.03%
921
AZO icon
66
AutoZone
AZO
$48B
$253K 0.03%
75
HON icon
67
Honeywell
HON
$151B
$252K 0.03%
1,115
NFLX icon
68
Netflix
NFLX
$362B
$243K 0.03%
+2,529
NVDA icon
69
NVIDIA
NVDA
$5.11T
$225K 0.03%
1,293
-200
VUG icon
70
Vanguard Growth ETF
VUG
$231B
$10K ﹤0.01%
+138
FDS icon
71
Factset
FDS
$8.94B
– –
-1,570
GWW icon
72
W.W. Grainger
GWW
$58.3B
– –
-270
MIR icon
73
Mirion Technologies
MIR
$4.47B
– –
-9,000
ORCL icon
74
Oracle
ORCL
$649B
– –
-1,542
PAYX icon
75
Paychex
PAYX
$34.7B
– –
-273,824
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