AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$24.9M (+9%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
9.09%
Top 10 Holdings %Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 | $11.1M | |
| 2 | $3.9M | |
| 3 | $2.99M | |
| 4 | $2.3M | |
| 5 | $2.17M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $734K | |
| 4 | $417K | |
| 5 | $244K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.55% | 44,171 -50,699 | -53% | -$2.01M | |||
| $1.68M | 0.53% | 17,987 +1,758 | +11% | +$165K | |||
| $1.52M | 0.48% | 15,337 -167 | -1% | -$16.6K | |||
| $1.41M | 0.44% | 60,843 -1,268 | -2% | -$29.4K | |||
| $1.39M | 0.44% | 20,159 +94 | +0.5% | +$6.48K | |||
| $1.39M | 0.44% | 20,495 +11,391 | +125% | +$771K | |||
| $1.34M | 0.42% | 2,615 +1 | +0% | +$514 | |||
| $1.1M | 0.34% | 52,332 -4,440 | -8% | -$93K | |||
| $1.04M | 0.33% | 1,813 +53 | +3% | +$30.5K | |||
| $963K | 0.3% | 36,769 +196 | +0.5% | +$5.14K | |||
| $738K | 0.23% | 2,847 +937 | +49% | +$243K | |||
| $731K | 0.23% | 4,978 +35 | +0.7% | +$5.14K | |||
| $726K | 0.23% | 14,284 -608 | -4% | -$30.9K | |||
| $710K | 0.22% | 2,745 +64 | +2% | +$16.6K | |||
| $674K | 0.21% | 16,542 -1,122 | -6% | -$45.7K | |||
| $655K | 0.21% | 4,369 -2,780 | -39% | -$417K | |||
| $627K | 0.2% | 2,283 +1 | +0% | +$275 | |||
| $626K | 0.2% | 24,965 -6,426 | -20% | -$161K | |||
| $623K | 0.2% | 7,846 -1,054 | -12% | -$83.7K | |||
| $583K | 0.18% | 1,243 -11 | -0.9% | -$5.16K | |||
| $562K | 0.18% | 18,546 -330 | -2% | -$9.99K | |||
| $558K | 0.18% | 5,428 +9 | +0.2% | +$925 | |||
| $530K | 0.17% | 17,852 +2,472 | +16% | +$73.4K | |||
| $520K | 0.16% | 2,228 +13 | +0.6% | +$3.03K | |||
| $491K | 0.15% | 2,960 +289 | +11% | +$47.9K |
