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
$392M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.4M
3
+$4.27M
4
TROW icon
T. Rowe Price
TROW
+$1.74M
5
RL icon
Ralph Lauren
RL
+$820K

Top Sells

1
+$3.78M
2
+$2.93M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.21M
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 17.64%
3 Industrials 17.43%
4 Technology 16.56%
5 Consumer Staples 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.46%
104,979
-14,402
2
$20.8M 5.31%
510,252
+104,698
3
$17.1M 4.37%
275,778
+8,647
4
$17M 4.35%
426,606
-51,162
5
$16.8M 4.28%
71,126
+1,135
6
$16.6M 4.23%
276,958
+5,116
7
$15.9M 4.06%
128,614
+14,100
8
$14M 3.59%
100,177
+3,467
9
$13.5M 3.45%
110,025
+2,532
10
$13.1M 3.35%
141,821
-40,841
11
$12.6M 3.22%
89,528
+476
12
$12.4M 3.17%
69,520
+3,795
13
$12.2M 3.12%
130,065
+6,565
14
$12.2M 3.11%
77,491
+3,007
15
$11.6M 2.97%
87,857
+4,353
16
$11.5M 2.95%
88,487
+2,098
17
$11.4M 2.9%
127,266
+2,413
18
$11.3M 2.89%
123,738
+4,549
19
$11.3M 2.88%
61,137
-3,855
20
$11.2M 2.85%
57,763
+1,383
21
$10.6M 2.72%
144,523
+7,530
22
$10.6M 2.7%
78,290
+32,532
23
$10.5M 2.69%
165,688
-19,006
24
$10.4M 2.65%
105,718
-2,475
25
$10.3M 2.64%
142,311
+11,311
1
2 3