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
$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
MIR icon
76
Mirion Technologies
MIR
$4.47B
$209K 0.03%
+9,000
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$12.7B
$206K 0.02%
+3,007
PFE icon
78
Pfizer
PFE
$157B
$203K 0.02%
7,970
-3,925
LH icon
79
Labcorp
LH
$22.1B
$201K 0.02%
+700
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$23.2B
$200K 0.02%
+2,010
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$16.8B
$189K 0.02%
+2,124
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$133K 0.02%
+1,698
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$115K 0.01%
+3,797
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$36.3K ﹤0.01%
+280
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.2B
$32.9K ﹤0.01%
+90
SOXX icon
86
iShares Semiconductor ETF
SOXX
$20.5B
$10K ﹤0.01%
+37
VV icon
87
Vanguard Large-Cap ETF
VV
$44.8B
$8.31K ﹤0.01%
+27
VO icon
88
Vanguard Mid-Cap ETF
VO
$91.3B
$4.99K ﹤0.01%
17
VB icon
89
Vanguard Small-Cap ETF
VB
$70.2B
$2.03K ﹤0.01%
8
TROW icon
90
T. Rowe Price
TROW
$19.6B
– –
-4,284
VUG icon
91
Vanguard Growth ETF
VUG
$184B
– –
-3
1 2 3
4