AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+5.43%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $859K | 0.77% |
+4,833
| New | +$859K |
|
27
Schwab 1000 Index ETF
SCHK
$4.51B
| $831K | 0.75% |
+17,846
| New | +$831K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $816K | 0.74% |
+1,710
| New | +$816K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $811K | 0.73% |
+1,706
| New | +$811K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $800K | 0.72% |
+10,422
| New | +$800K |
|
|
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $764K | 0.69% |
+30,452
| New | +$764K |
|
32
Amazon
AMZN
$2.44T
| $730K | 0.66% |
+219
| New | +$730K |
|
33
First Trust Indxx NextG ETF
NXTG
$393M
| $696K | 0.63% |
+8,423
| New | +$696K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $662K | 0.6% |
+2,743
| New | +$662K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $616K | 0.56% |
+2,416
| New | +$616K |
|
36
Moderna
MRNA
$9.37B
| $545K | 0.49% |
+2,147
| New | +$545K |
|
37
Walmart
WMT
$774B
| $538K | 0.49% |
+3,720
| New | +$538K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $516K | 0.47% |
+1,127
| New | +$516K |
|
39
Equity Bancshares
EQBK
$779M
| $509K | 0.46% |
+15,006
| New | +$509K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $502K | 0.45% |
+15,271
| New | +$502K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.45% |
+1,492
| New | +$502K |
|
42
Oneok
OKE
$48.1B
| $472K | 0.43% |
+8,029
| New | +$472K |
|
43
Lowe's Companies
LOW
$145B
| $445K | 0.4% |
+1,720
| New | +$445K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $425K | 0.38% |
+1,882
| New | +$425K |
|
45
Evergy
EVRG
$16.4B
| $420K | 0.38% |
+6,128
| New | +$420K |
|
46
Pfizer
PFE
$141B
| $400K | 0.36% |
+6,774
| New | +$400K |
|
47
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $374K | 0.34% |
+6,892
| New | +$374K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $374K | 0.34% |
+2,090
| New | +$374K |
|
49
SPDR Gold Trust
GLD
$107B
| $373K | 0.34% |
+2,180
| New | +$373K |
|
50
Verizon
VZ
$186B
| $370K | 0.33% |
+7,112
| New | +$370K |
|