AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

1 Industrials 22.19%
2 Financials 16.65%
3 Technology 16.02%
4 Consumer Discretionary 13.74%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.08%
3,847
+119
52
$706K 0.08%
3,216
+103
53
$703K 0.08%
4,334
-233
54
$667K 0.08%
3,415
-91
55
$656K 0.08%
7,851
+1,855
56
$649K 0.08%
1,602
57
$634K 0.08%
+10,587
58
$632K 0.08%
1,266
+583
59
$556K 0.07%
5,823
-138
60
$551K 0.07%
2,954
-225
61
$457K 0.05%
3,689
62
$419K 0.05%
1,491
-773
63
$415K 0.05%
+7,251
64
$335K 0.04%
507
65
$322K 0.04%
75
-25
66
$318K 0.04%
4,767
+359
67
$317K 0.04%
960
68
$299K 0.04%
911
69
$291K 0.03%
+1,016
70
$290K 0.03%
1,040
71
$285K 0.03%
+3,835
72
$284K 0.03%
+4,311
73
$281K 0.03%
+295
74
$238K 0.03%
1,200
+69
75
$230K 0.03%
+213
1 2
3
4