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
$563M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.92M
3
+$997K
4
BA icon
Boeing
BA
+$970K
5
JPM icon
JPMorgan Chase
JPM
+$804K

Top Sells

1
+$2.36M
2
+$2.13M
3
+$1.14M
4
PII icon
Polaris
PII
+$1.03M
5
RL icon
Ralph Lauren
RL
+$443K

Sector Composition

1 Financials 23.1%
2 Consumer Discretionary 17.88%
3 Industrials 15.76%
4 Consumer Staples 15.57%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.2%
451,302
+6,031
2
$27.8M 4.94%
102,726
-448
3
$26.1M 4.64%
271,620
+1,228
4
$24.5M 4.35%
521,493
+13,356
5
$23.4M 4.15%
78,403
-927
6
$22.1M 3.92%
142,128
+5,170
7
$21.9M 3.89%
89,846
+2,602
8
$20.9M 3.7%
121,175
+4,231
9
$20.8M 3.69%
140,498
+1,931
10
$20.8M 3.68%
104,837
-10,746
11
$20.3M 3.6%
73,015
+645
12
$20.3M 3.59%
139,395
+13,220
13
$18.9M 3.36%
163,251
+32,481
14
$18.9M 3.36%
53,638
-6,704
15
$18.5M 3.28%
134,913
-7,519
16
$18.1M 3.21%
131,922
+4,054
17
$16.9M 3.01%
42,801
-2,889
18
$16.8M 2.98%
150,269
+3,450
19
$16.6M 2.95%
141,157
-3,760
20
$16.1M 2.85%
104,069
+3,517
21
$16M 2.84%
97,169
+1,474
22
$15.8M 2.8%
150,612
+6,082
23
$15.2M 2.69%
65,651
+1,193
24
$14.9M 2.65%
63,840
+2,569
25
$13.6M 2.41%
180,839
+5,970
1
2 3