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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$868K
5
CVX icon
Chevron
CVX
+$828K

Top Sells

1
+$2.95M
2
+$353K
3
+$272K
4
SO icon
Southern Company
SO
+$184K
5
TPR icon
Tapestry
TPR
+$147K

Sector Composition

1 Financials 20.04%
2 Industrials 18.43%
3 Consumer Discretionary 18.06%
4 Technology 15.38%
5 Consumer Staples 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.09%
3,022
-200
52
$409K 0.09%
9,145
+1
53
$408K 0.09%
4,451
-184
54
$401K 0.08%
1,714
+14
55
$397K 0.08%
9,622
-1,000
56
$391K 0.08%
1,598
-475
57
$382K 0.08%
7,979
-1,493
58
$372K 0.08%
2,210
-24
59
$355K 0.07%
+7,311
60
$325K 0.07%
4,316
-600
61
$319K 0.07%
5,293
+421
62
$295K 0.06%
+1,061
63
$253K 0.05%
1,800
64
$239K 0.05%
1,230
65
$233K 0.05%
+2,000
66
$231K 0.05%
3,768
-3,000
67
$229K 0.05%
5,580
+7
68
$219K 0.05%
1,227
69
$183K 0.04%
19,333
70
$100K 0.02%
11,424
71
– –
-4,656
1 2
3