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
$416M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$122K
3
+$109K
4
TPR icon
Tapestry
TPR
+$67.2K
5
JPM icon
JPMorgan Chase
JPM
+$29.4K

Top Sells

1
+$6.08M
2
+$3.33M
3
+$656K
4
NKE icon
Nike
NKE
+$615K
5
PII icon
Polaris
PII
+$547K

Sector Composition

1 Financials 18.6%
2 Consumer Discretionary 18.53%
3 Industrials 17.63%
4 Technology 15.53%
5 Consumer Staples 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.1%
4,635
-587
52
$388K 0.09%
4,916
-142
53
$386K 0.09%
25,135
-350
54
$372K 0.09%
2,234
-58
55
$371K 0.09%
23,758
+4,304
56
$367K 0.09%
6,768
57
$365K 0.09%
10,622
-1,316
58
$360K 0.09%
9,144
-491
59
$360K 0.09%
9,472
-3,980
60
$335K 0.08%
1,700
61
$300K 0.07%
4,872
-23
62
$272K 0.07%
4,656
-990
63
$217K 0.05%
1,227
64
$215K 0.05%
5,573
-844
65
$209K 0.05%
+1,230
66
$201K 0.05%
1,800
67
$139K 0.03%
19,333
68
$76K 0.02%
11,424
-225
69
– –
-5,410
70
– –
-1,161
71
– –
-7,953
1 2
3