AWM

Absher Wealth Management Portfolio holdings

AUM $807M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.62M
3
+$1.93M
4
EMR icon
Emerson Electric
EMR
+$1.9M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$2.66M
2
+$1.18M
3
+$400K
4
BKNG icon
Booking.com
BKNG
+$336K
5
HXL icon
Hexcel
HXL
+$293K

Sector Composition

1 Financials 18.98%
2 Industrials 17.43%
3 Consumer Staples 16.93%
4 Consumer Discretionary 16.06%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.84%
119,381
-7,475
2
$18.1M 5.61%
477,768
+1,473
3
$16.5M 5.12%
405,554
+47,492
4
$14.7M 4.56%
271,842
+1,258
5
$14.2M 4.4%
69,991
+2,332
6
$12.7M 3.95%
267,131
+39,907
7
$12M 3.73%
65,725
+1,773
8
$11.7M 3.64%
96,710
+6,882
9
$11.7M 3.62%
89,052
+2,520
10
$11.2M 3.47%
114,514
+2,222
11
$11.1M 3.45%
123,500
+4,716
12
$10.7M 3.33%
64,992
+20,906
13
$10.3M 3.19%
74,484
+2,892
14
$10.3M 3.18%
184,694
+2,005
15
$10M 3.11%
83,504
+8,771
16
$9.86M 3.06%
86,389
+3,280
17
$9.64M 2.99%
107,493
+3,708
18
$9.4M 2.92%
119,189
+3,424
19
$9.08M 2.82%
56,380
+349
20
$9.05M 2.81%
124,853
+8,500
21
$9.01M 2.79%
136,993
+21,218
22
$8.95M 2.78%
108,193
+2,648
23
$8.79M 2.73%
182,662
+54,508
24
$8.76M 2.71%
131,000
+4,479
25
$7.86M 2.44%
27,558
-9,343
1
2 3