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
$563M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.92M
3
+$997K
4
BA icon
Boeing
BA
+$970K
5
JPM icon
JPMorgan Chase
JPM
+$804K

Top Sells

1
+$2.36M
2
+$2.13M
3
+$1.14M
4
PII icon
Polaris
PII
+$1.03M
5
RL icon
Ralph Lauren
RL
+$443K

Sector Composition

1 Financials 23.1%
2 Consumer Discretionary 17.88%
3 Industrials 15.76%
4 Consumer Staples 15.57%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.09%
8,198
+191
52
$506K 0.09%
1,735
+21
53
$479K 0.09%
7,597
-1,725
54
$461K 0.08%
8,705
-240
55
$417K 0.07%
10,654
+118
56
$412K 0.07%
7,609
-53
57
$412K 0.07%
7,047
+45
58
$375K 0.07%
1,805
-355
59
$369K 0.07%
2,733
-421
60
$367K 0.07%
6,606
-745
61
$359K 0.06%
1,610
62
$312K 0.06%
19,333
63
$277K 0.05%
3,761
+113
64
$276K 0.05%
4,920
+294
65
$270K 0.05%
6,549
+958
66
$263K 0.05%
2,000
67
$244K 0.04%
+1,800
68
$238K 0.04%
4,998
+107
69
$234K 0.04%
3,868
70
$211K 0.04%
+493
71
$203K 0.04%
+1,227
72
$203K 0.04%
2,542
-556
73
$180K 0.03%
12,124
+700
74
– –
-700
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3