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
$721M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.67M
3
+$3.57M
4
CVX icon
Chevron
CVX
+$2.93M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.54M

Top Sells

1
+$3.87M
2
+$2.23M
3
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$991K

Sector Composition

1 Financials 26.31%
2 Consumer Staples 15.9%
3 Consumer Discretionary 14.82%
4 Industrials 14.81%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 6.84%
339,205
+4,167
2
$37.4M 5.19%
88,905
-654
3
$36.1M 5.01%
699,706
-11,139
4
$32.4M 4.49%
184,995
+32,408
5
$31.7M 4.4%
279,865
-73
6
$31.6M 4.38%
159,655
-168
7
$29.9M 4.15%
72,914
+1,523
8
$29.4M 4.08%
241,043
-3,135
9
$28.1M 3.89%
149,526
-11,865
10
$28.1M 3.89%
140,155
-4,949
11
$28M 3.89%
466,000
-1,565
12
$27.7M 3.84%
303,120
+68,883
13
$27.3M 3.79%
37,251
-590
14
$25.5M 3.54%
271,329
+38,012
15
$24.3M 3.38%
87,203
-13,875
16
$23.5M 3.27%
610,372
-38,342
17
$22.2M 3.08%
78,219
+366
18
$21.6M 3%
51,417
-2,500
19
$20.9M 2.9%
405,614
+49,243
20
$20.8M 2.88%
182,986
-2,097
21
$20.3M 2.81%
134,305
-650
22
$19.5M 2.7%
123,215
+2,985
23
$19.3M 2.67%
112,297
+676
24
$19.1M 2.64%
120,779
+18,596
25
$17.7M 2.45%
91,599
+2,864
1
2 3