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
$416M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$122K
3
+$109K
4
TPR icon
Tapestry
TPR
+$67.2K
5
JPM icon
JPMorgan Chase
JPM
+$29.4K

Top Sells

1
+$6.08M
2
+$3.33M
3
+$656K
4
NKE icon
Nike
NKE
+$615K
5
PII icon
Polaris
PII
+$547K

Sector Composition

1 Financials 18.6%
2 Consumer Discretionary 18.53%
3 Industrials 17.63%
4 Technology 15.53%
5 Consumer Staples 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.23%
103,393
-1,586
2
$21M 5.04%
506,750
-3,502
3
$19.8M 4.75%
423,756
-2,850
4
$19.1M 4.6%
76,001
-24,176
5
$17.9M 4.3%
70,369
-757
6
$17.7M 4.25%
269,333
-6,445
7
$16.2M 3.89%
126,371
-2,243
8
$14.7M 3.53%
68,870
-650
9
$14.5M 3.48%
279,313
+2,355
10
$13.8M 3.33%
62,462
-15,029
11
$13.4M 3.22%
122,920
-818
12
$13.3M 3.19%
60,503
-634
13
$13.2M 3.18%
88,753
-775
14
$12.9M 3.11%
78,079
-211
15
$12.8M 3.08%
136,025
-5,796
16
$12.7M 3.04%
100,816
-4,902
17
$12.7M 3.04%
108,389
-1,636
18
$12.6M 3.02%
130,370
+305
19
$12.5M 3.01%
145,786
+1,263
20
$12.2M 2.93%
87,818
-39
21
$12.2M 2.92%
161,517
-4,171
22
$11.9M 2.86%
102,824
-836
23
$11.5M 2.76%
57,315
-448
24
$11.2M 2.69%
83,591
-4,896
25
$9.69M 2.33%
27,302
-40
1
2 3