AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$9.38M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.55M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.3M

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 Change
in Stake 		Capital Flow
26
$859K 0.77%
+5,780
27
$831K 0.75%
+35,692
28
$816K 0.74%
+1,710
29
$811K 0.73%
+1,706
30
$800K 0.72%
+10,422
31
$764K 0.69%
+30,452
32
$730K 0.66%
+4,380
33
$696K 0.63%
+8,423
34
$662K 0.6%
+2,743
35
$616K 0.56%
+2,416
36
$545K 0.49%
+2,147
37
$538K 0.49%
+11,160
38
$516K 0.47%
+1,127
39
$509K 0.46%
+15,006
40
$502K 0.45%
+15,271
41
$502K 0.45%
+1,492
42
$472K 0.43%
+8,029
43
$445K 0.4%
+1,720
44
$425K 0.38%
+1,882
45
$420K 0.38%
+6,128
46
$400K 0.36%
+6,774
47
$374K 0.34%
+6,892
48
$374K 0.34%
+2,090
49
$373K 0.34%
+2,180
50
$370K 0.33%
+7,112
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