AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-3.14%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
46
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.32% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.06B
| $1.04M | 0.82% |
45,556
+664
| +1% | +$15.2K |
|
27
PepsiCo
PEP
$203B
| $1.04M | 0.82% |
6,212
+428
| +7% | +$71.7K |
|
28
3M
MMM
$81B
| $948K | 0.75% |
7,614
+1,834
| +32% | +$228K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $932K | 0.74% |
2,245
-407
| -15% | -$169K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $895K | 0.71% |
33,616
-1,350
| -4% | -$35.9K |
|
31
Procter & Gamble
PG
$370B
| $876K | 0.69% |
+5,731
| New | +$876K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $839K | 0.66% |
1,848
+138
| +8% | +$62.7K |
|
33
Schwab 1000 Index ETF
SCHK
$4.5B
| $731K | 0.58% |
33,222
-2,470
| -7% | -$54.3K |
|
34
Amazon
AMZN
$2.41T
| $717K | 0.57% |
4,400
+20
| +0.5% | +$3.26K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $683K | 0.54% |
1,512
-194
| -11% | -$87.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $628K | 0.5% |
2,759
+16
| +0.6% | +$3.64K |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $626K | 0.5% |
12,453
-17,999
| -59% | -$905K |
|
38
General Mills
GIS
$26.6B
| $615K | 0.49% |
+9,081
| New | +$615K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $609K | 0.48% |
2,559
+143
| +6% | +$34K |
|
40
Sysco
SYY
$38.8B
| $599K | 0.47% |
+7,338
| New | +$599K |
|
41
Oneok
OKE
$46.5B
| $554K | 0.44% |
7,843
-186
| -2% | -$13.1K |
|
42
First Trust Indxx NextG ETF
NXTG
$389M
| $549K | 0.43% |
7,229
-1,194
| -14% | -$90.7K |
|
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $541K | 0.43% |
21,521
-24,764
| -54% | -$623K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $529K | 0.42% |
7,332
-3,090
| -30% | -$223K |
|
45
Equity Bancshares
EQBK
$823M
| $485K | 0.38% |
15,006
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $483K | 0.38% |
1,160
+33
| +3% | +$13.7K |
|
47
United Parcel Service
UPS
$72.3B
| $479K | 0.38% |
+2,232
| New | +$479K |
|
48
Johnson & Johnson
JNJ
$429B
| $466K | 0.37% |
2,630
+569
| +28% | +$101K |
|
49
Evergy
EVRG
$16.4B
| $448K | 0.35% |
6,551
+423
| +7% | +$28.9K |
|
50
Moderna
MRNA
$9.36B
| $438K | 0.35% |
2,545
+398
| +19% | +$68.5K |
|