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
$528M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.7M
3
+$6.17M
4
WMT icon
Walmart
WMT
+$3.47M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$18.5M
2
+$12.7M
3
+$4.97M
4
TROW icon
T. Rowe Price
TROW
+$2.18M
5
DE icon
Deere & Co
DE
+$790K

Sector Composition

1 Financials 22.82%
2 Consumer Discretionary 18.29%
3 Industrials 16.94%
4 Consumer Staples 15.43%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.12%
445,271
-81,689
2
$24.4M 4.62%
270,392
-3,588
3
$24.3M 4.6%
103,174
-1,863
4
$23M 4.35%
508,137
+76,647
5
$22.6M 4.27%
60,342
-2,111
6
$22.5M 4.26%
79,330
+2,930
7
$21.7M 4.11%
87,244
+7,931
8
$20.8M 3.95%
136,958
-244
9
$19.8M 3.75%
115,583
-12,706
10
$19.6M 3.71%
138,567
+47,390
11
$19.1M 3.62%
+126,175
12
$19M 3.6%
142,432
-1,545
13
$18.5M 3.5%
72,370
+897
14
$18.1M 3.43%
116,944
+6,394
15
$17.8M 3.38%
144,917
-2,885
16
$16.1M 3.05%
45,690
+17,496
17
$16M 3.04%
146,819
-1,926
18
$15.7M 2.98%
95,695
+2,450
19
$15.7M 2.97%
130,770
+2,418
20
$15.6M 2.96%
127,868
+20,086
21
$15.1M 2.87%
144,530
+8,534
22
$14.4M 2.73%
64,458
+2,386
23
$13.4M 2.53%
100,552
-747
24
$13.2M 2.51%
51,989
+1,208
25
$13M 2.45%
61,271
+1,977
1
2 3