AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+6.11%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 2 |
Capital Group Growth ETF
CGGR
|
$4.55M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.39M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.85M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.66M | 0.48% |
38,353
-5,818
| -13% | -$251K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.44% |
11,321
-2,351
| -17% | -$317K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.48M | 0.43% |
63,474
+2,631
| +4% | +$61.1K |
|
29
Kroger
KR
$45.4B
| $1.44M | 0.42% |
20,011
-484
| -2% | -$34.7K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 0.41% |
2,502
-113
| -4% | -$64.2K |
|
31
Oneok
OKE
$47B
| $1.39M | 0.4% |
17,028
+1,691
| +11% | +$138K |
|
32
Evergy
EVRG
$16.4B
| $1.37M | 0.4% |
19,910
-249
| -1% | -$17.2K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.38% |
1,788
-25
| -1% | -$18.5K |
|
34
FS KKR Capital
FSK
$5.11B
| $1.06M | 0.31% |
51,095
-1,237
| -2% | -$25.7K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.3% |
36,567
-202
| -0.5% | -$5.67K |
|
36
Tesla
TSLA
$1.06T
| $992K | 0.29% |
3,124
+277
| +10% | +$88K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $854K | 0.25% |
14,988
+704
| +5% | +$40.1K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $827K | 0.24% |
2,955
+210
| +8% | +$58.8K |
|
39
3M
MMM
$82.2B
| $756K | 0.22% |
4,965
-13
| -0.3% | -$1.98K |
|
40
Advanced Micro Devices
AMD
$263B
| $754K | 0.22% |
5,316
-112
| -2% | -$15.9K |
|
41
Deere & Co
DE
$129B
| $723K | 0.21% |
1,422
+179
| +14% | +$91K |
|
42
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $714K | 0.21% |
19,116
+570
| +3% | +$21.3K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $707K | 0.21% |
16,600
+58
| +0.4% | +$2.47K |
|
44
Netflix
NFLX
$516B
| $676K | 0.2% |
505
-2
| -0.4% | -$2.68K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $645K | 0.19% |
7,858
+12
| +0.2% | +$986 |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $644K | 0.19% |
2,119
-164
| -7% | -$49.8K |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $570K | 0.17% |
22,735
-2,230
| -9% | -$55.9K |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $565K | 0.16% |
17,760
-92
| -0.5% | -$2.93K |
|
49
Bank of America
BAC
$373B
| $534K | 0.15% |
11,282
+664
| +6% | +$31.4K |
|
50
Boeing
BA
$179B
| $506K | 0.15% |
2,416
+134
| +6% | +$28.1K |
|