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
$837M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.72M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$7.03M
2
+$6.65M
3
+$5.83M
4
BF.B icon
Brown-Forman Class B
BF.B
+$5.53M
5
EMR icon
Emerson Electric
EMR
+$4.62M

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
MIR icon
76
Mirion Technologies
MIR
$6.15B
$209K 0.03%
+9,000
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$11.8B
$206K 0.02%
+3,007
PFE icon
78
Pfizer
PFE
$144B
$203K 0.02%
7,970
-3,925
LH icon
79
Labcorp
LH
$22.2B
$201K 0.02%
+700
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$19.4B
$200K 0.02%
+2,010
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$14.6B
$189K 0.02%
+2,124
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$133K 0.02%
+1,698
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$115K 0.01%
+3,797
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$36.3K ﹤0.01%
+280
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.3B
$32.9K ﹤0.01%
+90
SOXX icon
86
iShares Semiconductor ETF
SOXX
$16.7B
$10K ﹤0.01%
+37
VV icon
87
Vanguard Large-Cap ETF
VV
$47.2B
$8.31K ﹤0.01%
+27
VO icon
88
Vanguard Mid-Cap ETF
VO
$88.7B
$4.99K ﹤0.01%
17
VB icon
89
Vanguard Small-Cap ETF
VB
$68.8B
$2.03K ﹤0.01%
8
TROW icon
90
T. Rowe Price
TROW
$22.2B
– –
-4,284
VUG icon
91
Vanguard Growth ETF
VUG
$201B
– –
-3
1 2 3
4