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
$586M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.4M
3
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$14.2M
2
+$8.67M
3
+$3.62M
4
COST icon
Costco
COST
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.81M

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 15.56%
3 Industrials 15.38%
4 Consumer Staples 14.42%
5 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.16%
608,895
+31,035
2
$29.8M 5.08%
96,498
+822
3
$28.7M 4.9%
292,825
+2,701
4
$28.1M 4.79%
510,107
+13,169
5
$28M 4.78%
165,322
-16,568
6
$26.9M 4.59%
111,135
-14,986
7
$26M 4.44%
157,581
+32,695
8
$23.7M 4.04%
156,457
+71,449
9
$23.3M 3.97%
56,018
-2,688
10
$23M 3.93%
168,877
+33,534
11
$22.1M 3.77%
95,492
+1,734
12
$21.8M 3.73%
124,981
+88
13
$21.7M 3.7%
97,737
+1,460
14
$21.3M 3.64%
127,382
-14,748
15
$20.2M 3.44%
57,139
-4,447
16
$19.3M 3.3%
163,424
+1,658
17
$19.3M 3.3%
170,405
+17,539
18
$18.5M 3.15%
104,269
-152
19
$18.3M 3.12%
31,743
-5,583
20
$17.6M 3%
193,271
+43,273
21
$16.8M 2.86%
102,902
-87,002
22
$16M 2.73%
64,629
+1,578
23
$15.4M 2.64%
114,775
+17,725
24
$14.5M 2.48%
137,706
+310
25
$13.1M 2.23%
194,964
+7,476
1
2 3