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
$476M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.15M
3
+$1.68M
4
NKE icon
Nike
NKE
+$760K
5
RL icon
Ralph Lauren
RL
+$660K

Top Sells

1
+$3.63M
2
+$3.48M
3
+$2.31M
4
MTB icon
M&T Bank
MTB
+$2.22M
5
AMGN icon
Amgen
AMGN
+$1.66M

Sector Composition

1 Financials 26.17%
2 Industrials 14.78%
3 Consumer Discretionary 14.49%
4 Consumer Staples 14.02%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.85%
158,173
-12,587
2
$23.5M 4.92%
542,517
-6,609
3
$22.7M 4.76%
797,819
+246,355
4
$22.4M 4.7%
96,195
-827
5
$22.2M 4.66%
159,500
-5,739
6
$22.1M 4.64%
302,007
+1,139
7
$21.5M 4.51%
205,545
+20,569
8
$21.3M 4.48%
63,876
+1,414
9
$19.6M 4.12%
187,097
+3,032
10
$19M 3.98%
223,301
+7,768
11
$18.6M 3.91%
194,985
+17,585
12
$18.3M 3.84%
217,000
+2,720
13
$17.6M 3.7%
99,294
+232
14
$17.3M 3.63%
125,225
-2,379
15
$16.3M 3.42%
34,463
-1,056
16
$16.1M 3.39%
166,876
+1,283
17
$16.1M 3.38%
71,404
-7,383
18
$15.3M 3.2%
102,832
+572
19
$14.9M 3.12%
55,668
-1,072
20
$14.3M 2.99%
87,338
-22,238
21
$13.1M 2.74%
157,232
+9,148
22
$12.8M 2.69%
78,582
+484
23
$12M 2.53%
180,799
-15,514
24
$11.6M 2.44%
50,403
-15,087
25
$10.7M 2.25%
74,499
-16,110
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