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
$323M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.12M
3
+$2.63M
4
MCY icon
Mercury Insurance
MCY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$2.84M
2
+$1.23M
3
+$400K
4
BKNG icon
Booking.com
BKNG
+$336K
5
HXL icon
Hexcel
HXL
+$293K

Sector Composition

1 Financials 18.98%
2 Industrials 17.43%
3 Consumer Staples 16.93%
4 Consumer Discretionary 16.06%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.11%
3,500
+80
52
$327K 0.1%
5,513
+59
53
$307K 0.1%
8,775
+30
54
$283K 0.09%
+2,827
55
$273K 0.08%
23,085
+1,480
56
$263K 0.08%
1,090
+5
57
$260K 0.08%
10,852
+194
58
$260K 0.08%
6,711
59
$257K 0.08%
4,517
+67
60
$255K 0.08%
4,716
+646
61
$237K 0.07%
8,258
-27
62
$204K 0.06%
+2,187
63
$203K 0.06%
3,413
64
$148K 0.05%
19,333
-1,035
65
$64K 0.02%
13,149
66
– –
-6,104
67
– –
-175
68
– –
-3,913
69
– –
-3,968
70
– –
-1,725
71
– –
-682
72
– –
-1,230
73
– –
-5,404
1 2
3