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
$514M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.05M
3
+$3.4M
4
TROW icon
T. Rowe Price
TROW
+$3.14M
5
DE icon
Deere & Co
DE
+$1.93M

Top Sells

1
+$14.5M
2
+$7.87M
3
+$4.65M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
WMT icon
Walmart
WMT
+$2.42M

Sector Composition

1 Financials 25.07%
2 Industrials 15.34%
3 Consumer Discretionary 14.36%
4 Consumer Staples 14.03%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.29%
170,760
+5,438
2
$24.9M 4.84%
97,022
+524
3
$24.4M 4.75%
551,464
+41,357
4
$24.1M 4.69%
165,239
+7,658
5
$23.9M 4.65%
300,868
+8,043
6
$23.2M 4.51%
102,260
+6,768
7
$22.3M 4.33%
549,126
-59,769
8
$20.9M 4.07%
184,065
+27,608
9
$20.8M 4.05%
184,976
+16,099
10
$19.5M 3.79%
99,062
+1,325
11
$19.3M 3.76%
177,400
+162,320
12
$19.3M 3.76%
215,533
+45,128
13
$19.2M 3.73%
78,787
-32,348
14
$18.7M 3.64%
62,462
+6,444
15
$18.3M 3.55%
109,576
-17,806
16
$18M 3.5%
165,593
+2,169
17
$17.4M 3.39%
127,604
+2,623
18
$17M 3.31%
35,519
+3,776
19
$16.4M 3.18%
214,280
+21,009
20
$16.2M 3.14%
65,490
+861
21
$15.5M 3.01%
56,740
-399
22
$15.1M 2.94%
148,084
+33,309
23
$13.9M 2.7%
78,098
-26,171
24
$13.8M 2.68%
196,313
+1,349
25
$13.1M 2.55%
90,609
-12,293
1
2 3