AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2M
3
+$1.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.32M

Top Sells

1
+$23.3M
2
+$864K
3
+$864K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$522K

Sector Composition

1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$850B
$2.51M 0.7%
4,001
+966
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$2.24M 0.62%
23,600
+2,021
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.14M 0.6%
41,973
-1,787
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$1.8M 0.5%
77,207
+6,124
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.58M 0.44%
34,777
-1,270
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.47M 0.41%
9,527
-130
OKE icon
32
Oneok
OKE
$47.7B
$1.41M 0.39%
19,141
+1,157
EVRG icon
33
Evergy
EVRG
$17.3B
$1.36M 0.38%
18,730
-450
KR icon
34
Kroger
KR
$39.5B
$1.22M 0.34%
19,527
-459
AMD icon
35
Advanced Micro Devices
AMD
$364B
$1.16M 0.32%
5,407
+11
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$1.12M 0.31%
1,698
-204
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13B
$1.06M 0.3%
35,372
+105
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.02M 0.28%
40,590
+18,163
TSLA icon
39
Tesla
TSLA
$1.46T
$969K 0.27%
2,155
-7
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$27.3B
$941K 0.26%
21,567
+5,416
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$201B
$935K 0.26%
14,968
-137
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.3B
$881K 0.25%
3,035
-12
MISL icon
43
First Trust Indxx Aerospace & Defense ETF
MISL
$1.56B
$878K 0.24%
20,517
+6
SLV icon
44
iShares Silver Trust
SLV
$48.3B
$852K 0.24%
13,229
+7,671
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$713B
$847K 0.24%
1,242
+635
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$581B
$847K 0.24%
2,527
+306
MMM icon
47
3M
MMM
$90.3B
$797K 0.22%
4,980
+3
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$747K 0.21%
15,933
-430
FSK icon
49
FS KKR Capital
FSK
$4.09B
$726K 0.2%
49,018
-1,781
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$690K 0.19%
7,834
-34
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