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
$127M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.86M
3
+$2.48M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.15M

Top Sells

1
+$5.79M
2
+$927K
3
+$832K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
4,057
+103
27
$885K 0.7%
45,556
28
$862K 0.68%
7,965
+351
29
$847K 0.67%
5,891
+160
30
$779K 0.61%
2,245
31
$681K 0.54%
9,022
-59
32
$673K 0.53%
26,078
-7,538
33
$641K 0.5%
6,033
+1,633
34
$622K 0.49%
7,338
35
$609K 0.48%
1,607
-241
36
$607K 0.48%
6,564
-3,774
37
$591K 0.47%
+12,063
38
$590K 0.46%
11,420
-7,727
39
$519K 0.41%
1,377
-135
40
$499K 0.39%
2,535
-24
41
$494K 0.39%
8,901
+1,058
42
$491K 0.39%
2,765
+135
43
$462K 0.36%
2,451
-308
44
$461K 0.36%
+11,068
45
$446K 0.35%
8,794
+1,196
46
$438K 0.34%
15,006
47
$426K 0.34%
2,335
+103
48
$391K 0.31%
7,453
+40
49
$379K 0.3%
1,160
50
$373K 0.29%
20,478
-12,744
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