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
$764M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$5.79M
3 +$3.26M
4
ADI icon
Analog Devices
ADI
+$2.92M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

1 +$18.8M
2 +$7.95M
3 +$6.95M
4
DE icon
Deere & Co
DE
+$5.91M
5
JPM icon
JPMorgan Chase
JPM
+$3.28M

Sector Composition

1 Industrials 21.58%
2 Financials 16.64%
3 Consumer Discretionary 15.81%
4 Technology 14.9%
5 Consumer Staples 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.4M 4.9%
88,813
+1,275
2
$37.2M 4.87%
197,868
-42,274
3
$34.6M 4.53%
279,463
-25,525
4
$32.6M 4.27%
214,431
+9,960
5
$32.2M 4.22%
139,515
-11,979
6
$31M 4.05%
342,752
-34,113
7
$30.8M 4.03%
213,115
+22,527
8
$30.5M 3.99%
143,506
+13,728
9
$29.8M 3.9%
159,026
+30,896
10
$29.7M 3.88%
392,020
+5,167
11
$29.5M 3.87%
69,718
-13,948
12
$28.6M 3.74%
90,512
+1,425
13
$27.8M 3.63%
115,790
-13,665
14
$26.2M 3.43%
287,501
-76,217
15
$24M 3.15%
70,809
+2,357
16
$23.9M 3.13%
666,070
+1,010
17
$23.6M 3.09%
94,344
-7,939
18
$23.6M 3.09%
124,726
-12,781
19
$23.4M 3.07%
25,572
-156
20
$22.9M 2.99%
50,434
-152
21
$22.3M 2.92%
153,988
+14,667
22
$22.1M 2.9%
76,371
+6
23
$20M 2.62%
177,122
+1,390
24
$19.8M 2.59%
76,025
+4,371
25
$18.2M 2.38%
478,658
+11,678