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
$528M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.7M
3
+$6.17M
4
WMT icon
Walmart
WMT
+$3.47M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$18.5M
2
+$12.7M
3
+$4.97M
4
TROW icon
T. Rowe Price
TROW
+$2.18M
5
DE icon
Deere & Co
DE
+$790K

Sector Composition

1 Financials 22.82%
2 Consumer Discretionary 18.29%
3 Industrials 16.94%
4 Consumer Staples 15.43%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.09%
8,945
-200
52
$448K 0.08%
8,007
+696
53
$429K 0.08%
7,351
-628
54
$427K 0.08%
3,154
+132
55
$416K 0.08%
1,714
56
$404K 0.08%
7,662
-64
57
$391K 0.07%
7,002
+1,709
58
$382K 0.07%
10,536
-1,496
59
$367K 0.07%
2,160
-50
60
$333K 0.06%
1,610
+380
61
$296K 0.06%
4,626
-289,349
62
$278K 0.05%
+3,098
63
$277K 0.05%
3,648
-668
64
$250K 0.05%
4,891
-689
65
$246K 0.05%
2,000
66
$240K 0.05%
3,868
+100
67
$216K 0.04%
+5,591
68
$214K 0.04%
19,333
69
$209K 0.04%
700
-361
70
$140K 0.03%
11,424
71
– –
-1,227
72
– –
-86,681
73
– –
-1,800
1 2
3