AWM

Absher Wealth Management Portfolio holdings

AUM $843M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.55M
3
+$3.94M
4
TROW icon
T. Rowe Price
TROW
+$3.51M
5
DE icon
Deere & Co
DE
+$2.37M

Top Sells

1
+$14.5M
2
+$7.93M
3
+$4.66M
4
PEP icon
PepsiCo
PEP
+$3M
5
WMT icon
Walmart Inc
WMT
+$2.76M

Sector Composition

1 Financials 25.07%
2 Industrials 15.34%
3 Consumer Discretionary 14.36%
4 Consumer Staples 14.03%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,476
52
– –
-1,834
53
– –
-137,706
54
– –
-9,277
1 2
3