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
MSFT icon
26
Microsoft
MSFT
$3.14T
$2.63M 0.69%
7,096
+445
VOO icon
27
Vanguard S&P 500 ETF
VOO
$893B
$2.58M 0.68%
4,315
+314
AMZN icon
28
Amazon
AMZN
$2.69T
$2.47M 0.65%
11,847
+939
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.44M 0.65%
26,190
+2,590
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$2.1M 0.56%
83,881
+43,291
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.99M 0.53%
85,625
+8,418
OKE icon
32
Oneok
OKE
$52.6B
$1.89M 0.5%
20,936
+1,795
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.56M 0.41%
33,672
-1,105
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.54M 0.41%
30,160
-11,813
KR icon
35
Kroger
KR
$41.8B
$1.42M 0.37%
19,592
+65
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.34M 0.35%
9,150
-377
SLV icon
37
iShares Silver Trust
SLV
$41.7B
$1.29M 0.34%
18,977
+5,748
AMD icon
38
Advanced Micro Devices
AMD
$454B
$1.1M 0.29%
5,404
-3
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.09M 0.29%
35,313
-59
META icon
40
Meta Platforms (Facebook)
META
$1.75T
$997K 0.26%
1,743
+45
EVRG icon
41
Evergy
EVRG
$19B
$982K 0.26%
11,987
-6,743
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$31.2B
$976K 0.26%
22,940
+1,373
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$971K 0.26%
15,151
+183
TSLA icon
44
Tesla
TSLA
$1.5T
$941K 0.25%
2,532
+377
MISL icon
45
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$929K 0.25%
20,769
+252
VO icon
46
Vanguard Mid-Cap ETF
VO
$98.6B
$877K 0.23%
3,054
+19
CAT icon
47
Caterpillar
CAT
$370B
$833K 0.22%
1,176
+49
BUFZ icon
48
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$813K 0.21%
30,929
+5,429
DE icon
49
Deere & Co
DE
$159B
$802K 0.21%
1,424
+4
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$783K 0.21%
3,201
+131
1
2
3 4 5