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
$546M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.03M
3
+$2.76M
4
NKE icon
Nike
NKE
+$2.42M
5
TROW icon
T. Rowe Price
TROW
+$1.78M

Top Sells

1
+$5.79M
2
+$4.64M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.36M
5
ADI icon
Analog Devices
ADI
+$1.45M

Sector Composition

1 Financials 26.72%
2 Consumer Discretionary 15.88%
3 Industrials 15.37%
4 Technology 13.11%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.18%
232,379
+74,206
2
$28.5M 5.23%
212,700
+7,155
3
$25.8M 4.73%
107,692
+11,497
4
$24.7M 4.53%
150,638
-8,862
5
$24.4M 4.47%
253,745
-48,262
6
$23.9M 4.37%
225,792
+2,491
7
$23.8M 4.35%
55,438
-8,438
8
$23.3M 4.27%
492,663
-49,854
9
$22.2M 4.06%
203,421
+16,324
10
$21.5M 3.94%
103,606
+4,312
11
$21.5M 3.94%
216,826
-174
12
$21.5M 3.94%
628,659
-169,160
13
$20.8M 3.81%
177,905
+20,673
14
$19.8M 3.62%
43,285
+8,822
15
$19M 3.48%
172,908
+6,032
16
$17.9M 3.27%
137,412
+12,187
17
$17.8M 3.26%
57,538
+1,870
18
$17.6M 3.23%
101,736
-1,096
19
$17.4M 3.19%
66,207
-5,197
20
$17.1M 3.13%
193,889
-1,096
21
$14.9M 2.74%
82,750
-4,588
22
$14.4M 2.65%
75,821
+8,066
23
$14.1M 2.59%
80,014
+1,432
24
$13.3M 2.43%
50,389
-14
25
$13.1M 2.41%
73,174
-1,325
1
2 3