AWM

Absher Wealth Management Portfolio holdings

AUM $843M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.95M
3
+$5.07M
4
ABT icon
Abbott
ABT
+$4.99M
5
SBUX icon
Starbucks
SBUX
+$3.95M

Top Sells

1
+$13.9M
2
+$5.26M
3
+$5.24M
4
ADI icon
Analog Devices
ADI
+$2.96M
5
RL icon
Ralph Lauren
RL
+$2.38M

Sector Composition

1 Industrials 22.89%
2 Financials 16.74%
3 Technology 16.07%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.4B
$702K 0.08%
26,935
-492,416
NXPI icon
52
NXP Semiconductors
NXPI
$56.8B
$690K 0.08%
3,177
-228
LMT icon
53
Lockheed Martin
LMT
$156B
$661K 0.08%
1,367
+101
WSM icon
54
Williams-Sonoma
WSM
$24.6B
$634K 0.08%
3,551
+136
UPS icon
55
United Parcel Service
UPS
$97.2B
$608K 0.07%
6,132
-1,719
HD icon
56
Home Depot
HD
$369B
$543K 0.06%
1,578
-24
DEO icon
57
Diageo
DEO
$48.1B
$524K 0.06%
6,073
+250
FDS icon
58
Factset
FDS
$8.16B
$456K 0.05%
1,570
+554
DUK icon
59
Duke Energy
DUK
$102B
$418K 0.05%
3,567
-122
UL icon
60
Unilever
UL
$156B
$346K 0.04%
5,291
+524
AVGO icon
61
Broadcom
AVGO
$1.51T
$319K 0.04%
921
-39
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$583B
$309K 0.04%
921
+10
TSM icon
63
TSMC
TSM
$1.91T
$302K 0.04%
995
-45
ORCL icon
64
Oracle
ORCL
$429B
$301K 0.04%
1,542
+51
NVDA icon
65
NVIDIA
NVDA
$4.43T
$278K 0.03%
1,493
-1,461
GWW icon
66
W.W. Grainger
GWW
$54.2B
$272K 0.03%
270
-25
KLAC icon
67
KLA
KLAC
$201B
$259K 0.03%
213
UI icon
68
Ubiquiti
UI
$46.4B
$258K 0.03%
467
-40
AZO icon
69
AutoZone
AZO
$62.2B
$254K 0.03%
75
XOM icon
70
Exxon Mobil
XOM
$643B
$251K 0.03%
+2,084
HON icon
71
Honeywell
HON
$157B
$218K 0.03%
1,115
-16
MIR icon
72
Mirion Technologies
MIR
$5.45B
$211K 0.03%
9,000
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-2,124
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$23.6B
– –
-2,010
BND icon
75
Vanguard Total Bond Market
BND
$151B
– –
-3,835
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3
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