AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-11.78%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$777K
(+0.62%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
98
New
8
Increased
38
Reduced
25
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.04M | 0.82% |
4,057
+103
| +3% | +$26.5K |
|
27
FS KKR Capital
FSK
$5.06B
| $885K | 0.7% |
45,556
| – | – |
|
28
3M
MMM
$81B
| $862K | 0.68% |
7,965
+351
| +5% | +$38K |
|
29
Procter & Gamble
PG
$370B
| $847K | 0.67% |
5,891
+160
| +3% | +$23K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $779K | 0.61% |
2,245
| – | – |
|
31
General Mills
GIS
$26.6B
| $681K | 0.54% |
9,022
-59
| -0.6% | -$4.45K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $673K | 0.53% |
26,078
-7,538
| -22% | -$195K |
|
33
Amazon
AMZN
$2.41T
| $641K | 0.5% |
6,033
+1,633
| +37% | +$174K |
|
34
Sysco
SYY
$38.8B
| $622K | 0.49% |
7,338
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $609K | 0.48% |
1,607
-241
| -13% | -$91.3K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $607K | 0.48% |
6,564
-3,774
| -37% | -$349K |
|
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $591K | 0.47% |
+12,063
| New | +$591K |
|
38
JPMorgan International Growth ETF
JIG
$143M
| $590K | 0.46% |
11,420
-7,727
| -40% | -$399K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $519K | 0.41% |
1,377
-135
| -9% | -$50.9K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $499K | 0.39% |
2,535
-24
| -0.9% | -$4.72K |
|
41
Oneok
OKE
$46.5B
| $494K | 0.39% |
8,901
+1,058
| +13% | +$58.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $491K | 0.39% |
2,765
+135
| +5% | +$24K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $462K | 0.36% |
2,451
-308
| -11% | -$58.1K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $461K | 0.36% |
+11,068
| New | +$461K |
|
45
Verizon
VZ
$184B
| $446K | 0.35% |
8,794
+1,196
| +16% | +$60.7K |
|
46
Equity Bancshares
EQBK
$823M
| $438K | 0.34% |
15,006
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $426K | 0.34% |
2,335
+103
| +5% | +$18.8K |
|
48
Pfizer
PFE
$141B
| $391K | 0.31% |
7,453
+40
| +0.5% | +$2.1K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $379K | 0.3% |
1,160
| – | – |
|
50
Schwab 1000 Index ETF
SCHK
$4.5B
| $373K | 0.29% |
20,478
-12,744
| -38% | -$232K |
|