AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $318M
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
+$28.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6

Top Buys

1
$11.1M
2
$3.9M
3
$2.99M
4
$2.3M
5
$2.17M

Top Sells

1
$2.01M
2
$2.01M
3
$734K
4
$417K
5
$244K

Sector Composition

1Financials4.43%
2Technology3.58%
3Energy1.62%
4Consumer Staples1.51%
5Consumer Discretionary0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.9M14.11%1,607,111
+73,896
+5%
+$2.07M
$31.4M9.87%917,387
+87,390
+11%
+$2.99M
$27.3M8.59%1,217,568
+43,105
+4%
+$968K
$21.7M6.8%112,233
+4,939
+5%
+$953K
$18.3M5.74%199,733
+42,558
+27%
+$3.9M
$17.9M5.62%492,942
-55,398
-10%
-$2.01M
$15.9M5.01%174,902
+25,271
+17%
+$2.3M
$15.4M4.84%824,341
+62,133
+8%
+$1.16M
$15.4M4.84%355,156
-16,909
-5%
-$734K
$11.8M3.72%429,011
+53,581
+14%
+$1.48M
$11.6M3.64%21,777
+2,609
+14%
+$1.39M
$11.1M3.49%468,939 New
+$11.1M
$5.87M1.84%26,429
-1,046
-4%
-$232K
$4.84M1.52%98,555
+1,298
+1%
+$63.8K
$4.33M1.36%90,460
-2,268
-2%
-$109K
$2.7M0.85%53,090
-742
-1%
-$37.7K
$2.53M0.79%21,272
+482
+2%
+$57.3K
$2.34M0.73%6,229
+262
+4%
+$98.4K
$2.3M0.72%45,393
+23,169
+104%
+$1.17M
$2.23M0.7%4,761
+145
+3%
+$68K
$2.17M0.68%49,241 New
+$2.17M
$2.09M0.66%19,264
+271
+1%
+$29.4K
$2M0.63%13,672
-271
-2%
-$39.6K
$1.91M0.6%21,761
+1,505
+7%
+$132K
$1.82M0.57%9,572
+268
+3%
+$51K
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