AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.55M
3
+$2.39M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M

Top Sells

1
+$12.6M
2
+$629K
3
+$601K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$317K

Sector Composition

1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.5B
$41.8M 12.14%
1,029,371
+111,984
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$30M 8.7%
1,131,527
-475,584
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.78B
$28.4M 8.23%
1,261,494
+43,926
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.7B
$27.3M 7.93%
120,385
+8,152
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$22M 6.38%
224,089
+24,356
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$19.7M 5.71%
518,397
+25,455
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 5.09%
36,130
+14,353
PPH icon
8
VanEck Pharmaceutical ETF
PPH
$637M
$17.2M 5%
195,976
+21,074
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$16.4M 4.75%
863,024
+38,683
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15.8M 4.59%
351,001
-4,155
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$13.4M 3.88%
541,004
+72,065
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$12.3M 3.58%
409,084
-19,927
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$5.51M 1.6%
111,893
+13,338
AAPL icon
14
Apple
AAPL
$3.69T
$5.44M 1.58%
26,501
+72
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.77M 1.09%
77,520
-12,940
MSFT icon
16
Microsoft
MSFT
$3.83T
$3.19M 0.92%
6,403
+174
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.16M 0.92%
62,414
+17,021
NVDA icon
18
NVIDIA
NVDA
$4.44T
$3.11M 0.9%
19,707
+443
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$2.85M 0.83%
55,602
+6,361
QQQ icon
20
Invesco QQQ Trust
QQQ
$385B
$2.79M 0.81%
5,053
+292
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.28M 0.66%
44,790
-8,300
XOM icon
22
Exxon Mobil
XOM
$477B
$2.28M 0.66%
21,140
-132
AMZN icon
23
Amazon
AMZN
$2.32T
$2.25M 0.65%
10,250
+678
WMT icon
24
Walmart
WMT
$862B
$2.2M 0.64%
22,526
+765
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.88M 0.55%
19,823
+1,836
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