AWM

Absher Wealth Management Portfolio holdings

AUM $837M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.95M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
ADI icon
Analog Devices
ADI
+$2.16M

Top Sells

1
+$7.29M
2
+$5.82M
3
+$5.61M
4
MCD icon
McDonald's
MCD
+$3.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Sector Composition

1 Industrials 22.54%
2 Financials 16.78%
3 Consumer Staples 14.99%
4 Technology 14.35%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.08%
5,696
+500
52
$597K 0.08%
1,629
+23
53
$583K 0.08%
3,064
+94
54
$534K 0.07%
3,376
+27
55
$460K 0.06%
3,769
+58
56
$416K 0.05%
4,533
-63,334
57
$413K 0.05%
1,950
58
$381K 0.05%
100
59
$317K 0.04%
2,264
+122
60
$311K 0.04%
5,218
+320
61
$300K 0.04%
11,820
+1,914
62
$285K 0.04%
638
+19
63
$250K 0.03%
911
64
$201K 0.03%
+1,690
65
$11K ﹤0.01%
+121
66
$4.4K ﹤0.01%
17
67
$1.77K ﹤0.01%
8
68
– –
-960
69
– –
-507
70
– –
-42
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