AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $378M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.91M
3
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.55M

Top Sells

1
+$9.59M
2
+$853K
3
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$21.9B
$43.3M 11.45%
1,077,772
+38,478
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$32.6M 8.62%
594,609
+45,830
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$32.1M 8.49%
135,246
+4,333
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$24.3M 6.43%
50,787
+2,747
FMDE icon
5
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$21.6M 5.72%
601,489
+41,817
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$17.2M 4.54%
671,774
+25,958
PPH icon
7
VanEck Pharmaceutical ETF
PPH
$1.03B
$15.5M 4.09%
148,811
+5,766
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$86.8B
$13.2M 3.48%
428,752
-24,128
UTES icon
9
Virtus Reaves Utilities ETF
UTES
$1.48B
$12.7M 3.36%
158,906
+12,356
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$12.6M 3.32%
252,406
+28,975
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$12.5M 3.3%
+228,637
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$7.47B
$8.73M 2.31%
390,884
-37,688
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.65M 2.29%
455,046
+9,843
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$282M
$8.6M 2.27%
+119,677
AAPL icon
15
Apple
AAPL
$3.97T
$6.51M 1.72%
25,654
-602
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$5.97M 1.58%
140,570
-7,591
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$4.97M 1.31%
48,091
-2,742
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.87M 1.29%
147,688
-280,895
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$4.33M 1.15%
89,990
-6,648
XOM icon
20
Exxon Mobil
XOM
$609B
$3.73M 0.98%
21,963
+581
NVDA icon
21
NVIDIA
NVDA
$4.9T
$3.59M 0.95%
20,590
+226
QQQ icon
22
Invesco QQQ Trust
QQQ
$420B
$3.42M 0.9%
5,931
-250
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$3.23M 0.85%
67,573
-3,616
WMT icon
24
Walmart Inc
WMT
$1.02T
$2.78M 0.74%
22,409
-305
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.69M 0.71%
53,101
+1,376
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