AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $363M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.44M

Top Sells

1
+$17.7M
2
+$17.6M
3
+$14.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.2M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.25M

Sector Composition

1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$2.23M 0.62%
43,760
-1,030
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$2.06M 0.57%
21,579
+1,756
VOO icon
28
Vanguard S&P 500 ETF
VOO
$802B
$1.86M 0.51%
3,035
+533
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$1.67M 0.46%
71,083
+7,609
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.59M 0.44%
36,047
-2,306
EVRG icon
31
Evergy
EVRG
$17.9B
$1.46M 0.4%
19,180
-730
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$1.4M 0.38%
1,902
+114
KR icon
33
Kroger
KR
$44.6B
$1.35M 0.37%
19,986
-25
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.34M 0.37%
9,657
-1,664
OKE icon
35
Oneok
OKE
$45.8B
$1.31M 0.36%
17,984
+956
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.05M 0.29%
35,267
-1,300
TSLA icon
37
Tesla
TSLA
$1.43T
$961K 0.26%
2,162
-962
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$185B
$905K 0.25%
15,105
+117
VO icon
39
Vanguard Mid-Cap ETF
VO
$89.4B
$895K 0.25%
3,047
+92
AMD icon
40
Advanced Micro Devices
AMD
$354B
$873K 0.24%
5,396
+80
MISL icon
41
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$850K 0.23%
20,511
+1,395
MMM icon
42
3M
MMM
$91.4B
$772K 0.21%
4,977
+12
FSK icon
43
FS KKR Capital
FSK
$4.51B
$758K 0.21%
50,799
-296
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$758K 0.21%
16,363
-237
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$565B
$729K 0.2%
2,221
+102
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$685K 0.19%
7,868
+10
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$25.4B
$679K 0.19%
+16,151
DE icon
48
Deere & Co
DE
$126B
$652K 0.18%
1,425
+3
BITB icon
49
Bitwise Bitcoin ETF
BITB
$3.48B
$617K 0.17%
9,914
+2,397
NFLX icon
50
Netflix
NFLX
$456B
$615K 0.17%
5,130
+80
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