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
$807M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$3.72M
4
SBUX icon
Starbucks
SBUX
+$3.05M
5
MTB icon
M&T Bank
MTB
+$2.9M

Top Sells

1
+$3.98M
2
+$2.92M
3
+$2.49M
4
MCD icon
McDonald's
MCD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Industrials 23.69%
2 Financials 16.81%
3 Technology 14.87%
4 Consumer Discretionary 14.06%
5 Consumer Staples 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.07%
5,961
-25
52
$587K 0.07%
1,602
-27
53
$573K 0.07%
3,506
+130
54
$502K 0.06%
3,179
-3,231
55
$495K 0.06%
2,264
56
$435K 0.05%
3,689
-80
57
$413K 0.05%
4,284
-249
58
$371K 0.05%
100
59
$316K 0.04%
683
+45
60
$303K 0.04%
4,408
-230
61
$288K 0.04%
11,895
+75
62
$277K 0.03%
911
63
$265K 0.03%
+960
64
$248K 0.03%
1,066
-884
65
$236K 0.03%
+1,040
66
$209K 0.03%
+507
67
$4.76K ﹤0.01%
17
68
$1.9K ﹤0.01%
8
69
$1.31K ﹤0.01%
+3
70
– –
-121
71
– –
-1,690
1 2
3