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
$604M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.08M
3
+$3.46M
4
AMGN icon
Amgen
AMGN
+$2.12M
5
WAT icon
Waters Corp
WAT
+$1.77M

Top Sells

1
+$18.8M
2
+$5.1M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.32M
5
WMT icon
Walmart
WMT
+$1.72M

Sector Composition

1 Financials 25.86%
2 Industrials 14.84%
3 Consumer Staples 14.42%
4 Consumer Discretionary 14.28%
5 Technology 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 6.74%
328,773
+32,989
2
$30.4M 5.04%
89,393
-12,227
3
$29.2M 4.83%
260,512
+5,586
4
$27.6M 4.56%
526,305
-32,889
5
$27.2M 4.51%
139,823
+4,658
6
$27.2M 4.51%
301,192
+5,663
7
$25.8M 4.27%
47,930
+856
8
$23.8M 3.94%
100,317
-516
9
$23.7M 3.92%
58,488
+8,544
10
$22.8M 3.77%
102,533
+9,527
11
$22.2M 3.68%
180,381
+1,316
12
$22M 3.63%
113,164
-17,103
13
$21.8M 3.61%
149,861
+908
14
$21.2M 3.5%
213,637
+2,808
15
$20.8M 3.44%
687,349
+12,046
16
$20.8M 3.44%
125,611
+2,732
17
$20.7M 3.42%
187,381
+11,628
18
$19.4M 3.2%
656,380
+643,380
19
$19.3M 3.19%
56,510
-1,547
20
$19M 3.15%
174,444
+1,517
21
$18.6M 3.07%
155,062
-42,625
22
$16.1M 2.67%
76,302
+2,434
23
$15.4M 2.54%
82,932
-28
24
$15.3M 2.53%
229,295
+2,543
25
$14.8M 2.44%
49,472
-1,227
1
2 3