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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$868K
5
CVX icon
Chevron
CVX
+$828K

Top Sells

1
+$2.95M
2
+$353K
3
+$272K
4
SO icon
Southern Company
SO
+$184K
5
TPR icon
Tapestry
TPR
+$147K

Sector Composition

1 Financials 20.04%
2 Industrials 18.43%
3 Consumer Discretionary 18.06%
4 Technology 15.38%
5 Consumer Staples 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.76%
526,960
+20,210
2
$23.4M 4.89%
105,037
+1,644
3
$22M 4.61%
273,980
+4,647
4
$20.7M 4.34%
431,490
+7,734
5
$19.8M 4.15%
76,400
+399
6
$19.4M 4.07%
128,289
+1,918
7
$18.2M 3.82%
79,313
+8,944
8
$17.4M 3.65%
137,202
+6,832
9
$16.8M 3.52%
62,453
-9
10
$16.6M 3.47%
71,473
+2,603
11
$16.3M 3.42%
110,550
+2,161
12
$15.9M 3.33%
148,745
+2,959
13
$15.3M 3.21%
147,802
+8,602
14
$14.7M 3.07%
93,245
+4,492
15
$14.6M 3.07%
293,975
+14,662
16
$14.3M 3%
101,299
+483
17
$14.3M 2.99%
107,782
+4,958
18
$14.1M 2.94%
128,352
+5,432
19
$13.7M 2.87%
143,977
+7,952
20
$13.5M 2.83%
91,177
+3,359
21
$13.3M 2.79%
62,072
+1,569
22
$13.1M 2.75%
165,313
+3,796
23
$13M 2.72%
59,294
+1,979
24
$12.7M 2.65%
86,681
+3,090
25
$11.5M 2.4%
135,996
+9,804
1
2 3