AWM
Absher Wealth Management Portfolio holdings
AUM
$843M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$843M
AUM Growth
+$6.14M
(+0.73%)
Holding
91
Top Buys
| 1 | +$6.42M | |
| 2 | +$5.95M | |
| 3 | +$5.07M | |
| 4 |
Abbott
ABT
|
+$4.99M |
| 5 |
Starbucks
SBUX
|
+$3.95M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$5.26M | |
| 3 | +$5.24M | |
| 4 |
Analog Devices
ADI
|
+$2.96M |
| 5 |
Ralph Lauren
RL
|
+$2.38M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.07% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$13.4B
| – | – |
-3,007
|
|
||
77
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-4,311
|
|
||
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| – | – |
-280
|
|
||
79
iShares Core S&P 500 ETF
IVV
$750B
| – | – |
-1,873
|
|
||
80
iShares Russell 1000 ETF
IWB
$46.3B
| – | – |
-90
|
|
||
81
Labcorp
LH
$23.8B
| – | – |
-700
|
|
||
82
Pfizer
PFE
$155B
| – | – |
-7,970
|
|
||
83
iShares Semiconductor ETF
SOXX
$22.2B
| – | – |
-37
|
|
||
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| – | – |
-1,698
|
|
||
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
| – | – |
-7,251
|
|
||
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| – | – |
-3,797
|
|
||
87
Vanguard Small-Cap ETF
VB
$74.3B
| – | – |
-8
|
|
||
88
Vanguard FTSE Developed Markets ETF
VEA
$216B
| – | – |
-10,587
|
|
||
89
Vanguard Mid-Cap ETF
VO
$96.3B
| – | – |
-17
|
|
||
90
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-27
|
|