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
76
$209K 0.03%
+9,000
77
$206K 0.02%
+3,007
78
$203K 0.02%
7,970
-3,925
79
$201K 0.02%
+700
80
$200K 0.02%
+2,010
81
$189K 0.02%
+2,124
82
$133K 0.02%
+1,698
83
$115K 0.01%
+3,797
84
$36.3K ﹤0.01%
+280
85
$32.9K ﹤0.01%
+90
86
$10K ﹤0.01%
+37
87
$8.31K ﹤0.01%
+27
88
$4.99K ﹤0.01%
68
89
$2.03K ﹤0.01%
8
90
– –
-4,284
91
– –
-18
1 2 3
4