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
$596M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.25M
3
+$2.15M
4
LMT icon
Lockheed Martin
LMT
+$1.85M
5
EMR icon
Emerson Electric
EMR
+$1.67M

Top Sells

1
+$3.67M
2
+$2.51M
3
+$1.55M
4
PAYX icon
Paychex
PAYX
+$896K
5
BIIB icon
Biogen
BIIB
+$652K

Sector Composition

1 Financials 22.34%
2 Consumer Staples 16.41%
3 Consumer Discretionary 15.88%
4 Industrials 14.85%
5 Technology 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.4%
95,676
-1,563
2
$28.4M 4.76%
126,121
+28,989
3
$27.9M 4.68%
181,890
+5,627
4
$27.9M 4.67%
577,860
+44,574
5
$27M 4.52%
290,124
+17,935
6
$26.4M 4.42%
496,938
+25,029
7
$24.7M 4.14%
142,130
+497
8
$24.3M 4.07%
93,758
+1,129
9
$22.8M 3.82%
161,766
-159
10
$22.3M 3.74%
189,904
-1,712
11
$22.2M 3.72%
124,893
+70
12
$22M 3.68%
124,886
-485
13
$21.4M 3.59%
135,343
+728
14
$21.2M 3.55%
37,326
-2,733
15
$20.9M 3.5%
96,277
+28,854
16
$20.1M 3.38%
58,706
+2,613
17
$18.4M 3.09%
61,586
+401
18
$18.2M 3.05%
152,866
+1,441
19
$17.9M 2.99%
104,421
+6,651
20
$17.5M 2.94%
149,998
+530
21
$16.9M 2.83%
63,051
-691
22
$16.7M 2.8%
85,008
-12,755
23
$16.2M 2.71%
97,050
-221
24
$15.1M 2.53%
137,396
+3,438
25
$13.7M 2.29%
187,488
+1,819
1
2 3