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
$764M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.79M
3
+$3.26M
4
ADI icon
Analog Devices
ADI
+$2.92M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

1
+$18.8M
2
+$7.95M
3
+$6.95M
4
DE icon
Deere & Co
DE
+$5.91M
5
JPM icon
JPMorgan Chase
JPM
+$3.28M

Sector Composition

1 Industrials 21.58%
2 Financials 16.64%
3 Consumer Discretionary 15.81%
4 Technology 14.9%
5 Consumer Staples 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.08%
3,453
-35
52
$625K 0.08%
1,606
+9
53
$620K 0.08%
3,349
+43
54
$546K 0.07%
4,539
-67
55
$440K 0.06%
1,950
-49
56
$401K 0.05%
+1,958
57
$400K 0.05%
3,711
-1
58
$357K 0.05%
2,142
59
$320K 0.04%
100
60
$301K 0.04%
619
-25
61
$278K 0.04%
4,898
+23
62
$264K 0.03%
911
63
$263K 0.03%
9,906
-16,001
64
$223K 0.03%
+960
65
$205K 0.03%
507
-1,199
66
$22.6K ﹤0.01%
+42
67
$4.49K ﹤0.01%
17
68
$1.92K ﹤0.01%
8
69
– –
-40,891
1 2
3