AWM
Absher Wealth Management Portfolio holdings
AUM $763M
AUM
$763M
AUM Growth
-$1.62M (-0.2%)
Cap. Flow
-$3.33M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.08% | 5,696 +500 | +10% | +$55K | |||
| $597K | 0.08% | 1,629 +23 | +1% | +$8.43K | |||
| $583K | 0.08% | 3,064 +94 | +3% | +$17.9K | |||
| $534K | 0.07% | 3,376 +27 | +0.8% | +$4.27K | |||
| $460K | 0.06% | 3,769 +58 | +2% | +$7.07K | |||
| $416K | 0.05% | 4,533 -63,334 | -93% | -$5.82M | |||
| $413K | 0.05% | 1,950 | – | – | |||
| $381K | 0.05% | 100 | – | – | |||
| $317K | 0.04% | 2,264 +122 | +6% | +$17.1K | |||
| $311K | 0.04% | 5,218 +320 | +7% | +$19.1K | |||
| $300K | 0.04% | 11,820 +1,914 | +19% | +$48.5K | |||
| $285K | 0.04% | 638 +19 | +3% | +$8.49K | |||
| $250K | 0.03% | 911 | – | – | |||
| $201K | 0.03% | 1,690 | New | +$201K | |||
| $11K | 0% | 121 | New | +$11K | |||
| $4.4K | 0% | 17 | – | – | |||
| $1.77K | 0% | 8 | – | – | |||
| $0 | 0% | 0 -960 | Closed | – | |||
| $0 | 0% | 0 -507 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – |
