AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $363M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.9M
3
+$1.37M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.34M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.32M

Top Sells

1
+$905K
2
+$623K
3
+$546K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K

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 Change
in Stake 		Capital Flow
26
$1.04M 0.82%
45,556
+664
27
$1.04M 0.82%
6,212
+428
28
$948K 0.75%
7,614
+1,834
29
$932K 0.74%
2,245
-407
30
$895K 0.71%
33,616
-1,350
31
$876K 0.69%
+5,731
32
$839K 0.66%
1,848
+138
33
$731K 0.58%
33,222
-2,470
34
$717K 0.57%
4,400
+20
35
$683K 0.54%
1,512
-194
36
$628K 0.5%
2,759
+16
37
$626K 0.5%
12,453
-17,999
38
$615K 0.49%
+9,081
39
$609K 0.48%
2,559
+143
40
$599K 0.47%
+7,338
41
$554K 0.44%
7,843
-186
42
$549K 0.43%
7,229
-1,194
43
$541K 0.43%
21,521
-24,764
44
$529K 0.42%
7,332
-3,090
45
$485K 0.38%
15,006
46
$483K 0.38%
1,160
+33
47
$479K 0.38%
+2,232
48
$466K 0.37%
2,630
+569
49
$448K 0.35%
6,551
+423
50
$438K 0.35%
2,545
+398
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