AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2M
3
+$1.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.32M

Top Sells

1
+$23.3M
2
+$864K
3
+$864K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$522K

Sector Composition

1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.4B
$46.2M 12.87%
1,039,294
-3,067
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$33.1M 9.22%
130,913
-1,289
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$30.5M 8.49%
548,779
+61,555
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 6.72%
48,040
+2,975
FMDE icon
5
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$20.4M 5.67%
559,672
+55,025
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$16.9M 4.72%
645,816
+50,479
PPH icon
7
VanEck Pharmaceutical ETF
PPH
$1.23B
$14.8M 4.11%
143,045
+6,146
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12B
$14M 3.91%
428,583
+3,453
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$76B
$12.4M 3.46%
452,880
-31,493
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.46B
$11.6M 3.22%
146,550
+10,044
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$11.2M 3.11%
223,431
+27,232
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$6.6B
$9.7M 2.7%
428,572
-1,028,471
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$8.63M 2.4%
445,203
+8,773
AAPL icon
14
Apple
AAPL
$3.82T
$7.14M 1.99%
26,256
+110
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$6.13M 1.71%
148,161
-9,448
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$5.21M 1.45%
50,833
-5,981
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$4.7M 1.31%
96,638
-10,721
NVDA icon
18
NVIDIA
NVDA
$4.45T
$3.8M 1.06%
20,364
+82
QQQ icon
19
Invesco QQQ Trust
QQQ
$408B
$3.8M 1.06%
6,181
+1,159
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$3.47M 0.97%
71,189
-748
MSFT icon
21
Microsoft
MSFT
$3.41T
$3.22M 0.9%
6,651
+39
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.62M 0.73%
51,725
-17,084
XOM icon
23
Exxon Mobil
XOM
$549B
$2.57M 0.72%
21,382
+96
WMT icon
24
Walmart Inc
WMT
$957B
$2.53M 0.7%
22,714
+8
AMZN icon
25
Amazon
AMZN
$2.53T
$2.52M 0.7%
10,908
+211
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