AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
EMR icon
Emerson Electric
EMR
+$4.8M

Sector Composition

1 Industrials 22.19%
2 Financials 16.65%
3 Technology 16.02%
4 Consumer Discretionary 13.74%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.88%
249,121
+1,548
2
$40.7M 4.86%
289,572
+40,741
3
$40.4M 4.82%
77,954
-766
4
$36.9M 4.4%
156,261
-29,805
5
$34.9M 4.16%
141,846
-14,107
6
$34.7M 4.15%
110,049
-1,141
7
$34.7M 4.15%
187,097
-31,434
8
$33.8M 4.03%
484,134
+2,567
9
$32.7M 3.91%
249,650
-35,202
10
$32.6M 3.89%
93,942
+2,298
11
$30.6M 3.66%
89,626
+865
12
$28.3M 3.39%
182,482
-9,501
13
$28.3M 3.38%
274,289
-985
14
$28M 3.35%
115,287
-10,015
15
$27.8M 3.32%
219,000
+89,576
16
$27.7M 3.31%
60,631
+669
17
$27.5M 3.28%
87,593
-8,839
18
$26.5M 3.17%
313,405
+13,223
19
$26.2M 3.13%
534,258
-135,530
20
$22.9M 2.74%
24,769
+107
21
$22.6M 2.7%
88,891
-1,647
22
$22.3M 2.67%
44,369
+244
23
$22.3M 2.66%
78,929
+1,814
24
$21.2M 2.53%
158,146
+2,038
25
$20.9M 2.49%
96,691
-1,173
1
2 3 4