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
$600M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.44M
3
+$3.7M
4
ADI icon
Analog Devices
ADI
+$3.42M
5
RL icon
Ralph Lauren
RL
+$3.27M

Top Sells

1
+$5.82M
2
+$5.14M
3
+$5.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

1 Financials 26.36%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.57%
4 Industrials 14.29%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.41%
351,849
+23,076
2
$28.8M 4.8%
91,336
+1,943
3
$28.4M 4.73%
270,692
+10,180
4
$27.9M 4.65%
159,354
+19,531
5
$27.2M 4.54%
48,212
+282
6
$24.2M 4.03%
208,564
+28,183
7
$24M 3.99%
248,016
-53,176
8
$23.3M 3.88%
101,152
+835
9
$23M 3.83%
431,058
-95,247
10
$23M 3.83%
60,868
+2,380
11
$22.4M 3.72%
233,817
+46,436
12
$22.3M 3.71%
153,721
+3,860
13
$21.7M 3.62%
80,894
-21,639
14
$20.8M 3.46%
122,679
+39,747
15
$20.7M 3.44%
226,552
+12,915
16
$20.2M 3.36%
720,225
+32,876
17
$19.6M 3.26%
114,305
+1,141
18
$19M 3.16%
144,947
-10,115
19
$18.9M 3.15%
54,002
-2,508
20
$18.6M 3.09%
679,190
+22,810
21
$17.7M 2.95%
182,867
+8,423
22
$16.9M 2.82%
293,364
+64,069
23
$16.9M 2.81%
88,160
+11,858
24
$16.3M 2.72%
104,662
-20,949
25
$13.4M 2.24%
79,650
+4,726
1
2 3