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
$712M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.01M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
SBUX icon
Starbucks
SBUX
+$3.08M

Top Sells

1
+$14.8M
2
+$9.01M
3
+$5.35M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Financials 24.11%
2 Consumer Staples 15.82%
3 Consumer Discretionary 14.51%
4 Industrials 14.08%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.06%
1,950
52
$368K 0.05%
3,102
+112
53
$333K 0.05%
1,681
54
$316K 0.04%
677
+8
55
$296K 0.04%
100
56
$288K 0.04%
2,041
57
$272K 0.04%
4,404
-159
58
$257K 0.04%
2,560
-55
59
$244K 0.03%
+911
60
$200K 0.03%
1,214
-67
61
$4.12K ﹤0.01%
+17
62
$1.74K ﹤0.01%
+8
1 2
3