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
$578M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.64M
3
+$6.48M
4
TROW icon
T. Rowe Price
TROW
+$5.81M
5
EMR icon
Emerson Electric
EMR
+$3.64M

Top Sells

1
+$8.31M
2
+$5.45M
3
+$4.47M
4
ADI icon
Analog Devices
ADI
+$3.05M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 25.32%
2 Consumer Discretionary 14.77%
3 Industrials 14.47%
4 Consumer Staples 14.47%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.12%
295,784
+63,405
2
$29.3M 5.07%
101,620
-6,072
3
$28.8M 4.98%
254,926
+51,505
4
$27.5M 4.76%
559,194
+66,531
5
$26.7M 4.62%
135,165
-15,473
6
$25.8M 4.46%
295,529
+41,784
7
$23.4M 4.05%
47,074
+3,789
8
$22.7M 3.94%
100,833
-2,773
9
$22.5M 3.89%
93,006
+26,799
10
$22M 3.8%
210,829
-5,997
11
$21.6M 3.73%
175,753
-2,152
12
$21.5M 3.72%
130,267
-7,145
13
$21.4M 3.71%
675,303
+46,644
14
$20.9M 3.62%
179,065
-46,727
15
$20.6M 3.57%
49,944
-5,494
16
$20.5M 3.55%
197,687
+3,798
17
$19.4M 3.36%
148,953
-63,747
18
$19M 3.3%
122,879
+42,865
19
$18.8M 3.25%
82,169
-19,567
20
$17.9M 3.1%
58,057
+519
21
$17.5M 3.03%
172,927
+19
22
$15.7M 2.72%
73,868
-1,953
23
$15.1M 2.62%
82,960
+210
24
$14.6M 2.52%
226,752
+45,433
25
$14.2M 2.45%
50,699
+310
1
2 3