AWM

Absher Wealth Management Portfolio holdings

AUM $807M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.4M
3
+$4.27M
4
TROW icon
T. Rowe Price
TROW
+$1.74M
5
RL icon
Ralph Lauren
RL
+$820K

Top Sells

1
+$3.78M
2
+$2.93M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.21M
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 17.64%
3 Industrials 17.43%
4 Technology 16.56%
5 Consumer Staples 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.1%
12,234
-4,852
52
$398K 0.1%
8,905
-198
53
$391K 0.1%
3,272
-1,561
54
$379K 0.1%
12,220
-699
55
$368K 0.09%
1,244
+154
56
$367K 0.09%
5,646
+133
57
$352K 0.09%
25,485
+2,400
58
$351K 0.09%
6,768
+2,052
59
$296K 0.08%
+1,700
60
$269K 0.07%
4,895
-187
61
$258K 0.07%
+19,454
62
$255K 0.07%
2,292
+105
63
$252K 0.06%
6,417
-294
64
$245K 0.06%
+5,410
65
$205K 0.05%
+1,227
66
$204K 0.05%
7,953
-305
67
$203K 0.05%
+1,161
68
$202K 0.05%
+1,800
69
$157K 0.04%
19,333
70
$71K 0.02%
11,649
-1,500
71
– –
-3,413
1 2
3