AWM

Absher Wealth Management Portfolio holdings

AUM $837M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.95M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
ADI icon
Analog Devices
ADI
+$2.16M

Top Sells

1
+$7.29M
2
+$5.82M
3
+$5.61M
4
MCD icon
McDonald's
MCD
+$3.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Sector Composition

1 Industrials 22.54%
2 Financials 16.78%
3 Consumer Staples 14.99%
4 Technology 14.35%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.42%
231,147
+33,279
2
$35.8M 4.69%
215,584
+2,469
3
$34.7M 4.55%
183,442
+24,416
4
$34.6M 4.53%
230,467
+16,036
5
$33M 4.33%
87,876
-937
6
$31.5M 4.12%
286,892
+7,429
7
$31.3M 4.1%
89,207
-1,305
8
$31.1M 4.08%
154,233
+10,727
9
$30.9M 4.06%
65,928
-3,790
10
$28.9M 3.79%
117,847
+2,057
11
$26.6M 3.49%
419,650
+27,630
12
$26.2M 3.44%
156,841
+2,853
13
$26.2M 3.44%
675,748
+9,678
14
$26M 3.41%
265,030
-22,471
15
$25.7M 3.37%
76,207
+5,398
16
$24.5M 3.21%
278,799
-63,953
17
$24M 3.15%
708,355
+229,697
18
$23.8M 3.12%
44,710
-5,724
19
$23.6M 3.1%
75,766
-259
20
$23.6M 3.09%
24,923
-649
21
$23.5M 3.08%
106,509
-33,006
22
$21M 2.75%
157,948
-19,174
23
$20.6M 2.7%
92,619
-1,725
24
$20M 2.63%
64,182
-12,189
25
$19.5M 2.56%
126,675
+4,275
1
2 3