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
$712M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.53M
3
+$3.55M
4
NKE icon
Nike
NKE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.95M

Top Sells

1
+$14.5M
2
+$9.81M
3
+$5.72M
4
WMT icon
Walmart
WMT
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

1 Financials 24.11%
2 Consumer Staples 15.82%
3 Consumer Discretionary 14.51%
4 Industrials 14.08%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 7.14%
336,042
-3,163
2
$38.5M 5.41%
86,249
-2,656
3
$32.5M 4.57%
197,203
+12,208
4
$30.7M 4.31%
134,600
-25,055
5
$30.5M 4.28%
276,836
-3,029
6
$30.2M 4.25%
206,945
+83,730
7
$29.2M 4.1%
78,109
+5,195
8
$28.5M 4%
421,065
-44,935
9
$27.6M 3.87%
239,026
-2,017
10
$26.5M 3.73%
340,959
+37,839
11
$26.4M 3.7%
130,294
-9,861
12
$25.9M 3.63%
147,786
-1,740
13
$24.7M 3.46%
78,934
+715
14
$24.1M 3.39%
132,561
-1,744
15
$24M 3.37%
113,796
+1,499
16
$23.5M 3.3%
312,132
+40,803
17
$23M 3.24%
533,596
+127,982
18
$22.9M 3.21%
87,204
+1
19
$22.7M 3.18%
426,238
-273,468
20
$21.9M 3.07%
25,708
-11,543
21
$20.6M 2.89%
50,643
-774
22
$20.4M 2.87%
649,874
+39,502
23
$19.1M 2.68%
183,839
+853
24
$18.9M 2.65%
120,753
-26
25
$18.8M 2.64%
73,657
+13,924
1
2 3