AWM

Absher Wealth Management Portfolio holdings

AUM $843M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$3.72M
4
SBUX icon
Starbucks
SBUX
+$3.05M
5
MTB icon
M&T Bank
MTB
+$2.9M

Top Sells

1
+$3.98M
2
+$2.92M
3
+$2.49M
4
MCD icon
McDonald's
MCD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Industrials 23.69%
2 Financials 16.81%
3 Technology 14.87%
4 Consumer Discretionary 14.06%
5 Consumer Staples 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 5.95%
247,573
+16,426
2
$39.2M 4.85%
78,720
-9,156
3
$38.6M 4.78%
186,066
+2,624
4
$38M 4.71%
284,852
-2,040
5
$37.1M 4.6%
155,953
+1,720
6
$34.2M 4.24%
481,567
+61,917
7
$33.4M 4.14%
218,531
+2,947
8
$32.9M 4.07%
248,831
+18,364
9
$32.2M 3.99%
111,190
-6,657
10
$31.5M 3.91%
88,761
-446
11
$30.5M 3.78%
59,962
-5,966
12
$28.5M 3.53%
91,644
+15,437
13
$28.1M 3.49%
669,788
-5,960
14
$27.5M 3.41%
300,182
+35,152
15
$27.5M 3.41%
191,983
+35,142
16
$26.9M 3.34%
275,274
-3,525
17
$26.4M 3.28%
96,432
-10,077
18
$24.4M 3.03%
24,662
-261
19
$22.1M 2.74%
125,302
-963
20
$21.5M 2.67%
77,115
+1,349
21
$21.4M 2.66%
44,125
-585
22
$21.2M 2.63%
156,108
-1,840
23
$20.5M 2.54%
97,864
+1,117
24
$19.5M 2.41%
723,389
+15,034
25
$18.8M 2.33%
129,424
+2,749
1
2 3