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
$586M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.4M
3
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$14.2M
2
+$8.67M
3
+$3.62M
4
COST icon
Costco
COST
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.81M

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 15.56%
3 Industrials 15.38%
4 Consumer Staples 14.42%
5 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.06%
2,556
-108
52
$280K 0.05%
1,834
-1,115
53
$207K 0.04%
101
54
– –
-16,202
55
– –
-17,506
56
– –
-480
57
– –
-2,654
58
– –
-41,866
59
– –
-1,992
1 2
3