AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+7.43%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$11.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.44M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.84M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.45% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.23% |
| 4 | Energy | 2.01% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.03M | 0.62% | 29,741 -11,278 | -27% | -$390K |
|
27
Microsoft
MSFT
$3.77T
| $981K | 0.6% | 4,090 +336 | +9% | +$80.6K |
|
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $945K | 0.57% | 21,740 +4,900 | +29% | +$213K |
|
29
Procter & Gamble
PG
$368B
| $899K | 0.55% | 5,934 -19 | -0.3% | -$2.88K |
|
30
FS KKR Capital
FSK
$5.11B
| $899K | 0.55% | 51,385 +2,006 | +4% | +$35.1K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.51% | 2,398 -22 | -0.9% | -$7.73K |
|
32
3M
MMM
$82.8B
| $777K | 0.47% | 6,480 -166 | -2% | -$19.9K |
|
33
General Mills
GIS
$26.4B
| $773K | 0.47% | 9,215 +53 | +0.6% | +$4.44K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $768K | 0.47% | 12,391 -5,806 | -32% | -$360K |
|
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $736K | 0.45% | 15,125 -16,256 | -52% | -$791K |
|
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $715K | 0.43% | 25,253 -156,714 | -86% | -$4.44M |
|
37
Oneok
OKE
$48.1B
| $660K | 0.4% | 10,045 +615 | +7% | +$40.4K |
|
38
Amazon
AMZN
$2.44T
| $644K | 0.39% | 7,664 +1,036 | +16% | +$87K |
|
39
Sysco
SYY
$38.5B
| $561K | 0.34% | 7,338 -2 | -0% | -$153 |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $524K | 0.32% | 2,570 -44 | -2% | -$8.97K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $498K | 0.3% | 1,297 +82 | +7% | +$31.5K |
|
42
Johnson & Johnson
JNJ
$427B
| $478K | 0.29% | 2,705 -20 | -0.7% | -$3.53K |
|
43
Boeing
BA
$177B
| $455K | 0.28% | 2,391 | – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 0.27% | 2,338 -3 | -0.1% | -$574 |
|
45
Honeywell
HON
$139B
| $426K | 0.26% | 1,987 +1 | +0.1% | +$214 |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $399K | 0.24% | 3,500 -2,505 | -42% | -$285K |
|
47
Chevron
CVX
$324B
| $396K | 0.24% | 2,209 +116 | +6% | +$20.8K |
|
48
United Parcel Service
UPS
$74.1B
| $392K | 0.24% | 2,253 -17 | -0.7% | -$2.96K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $373K | 0.23% | 975 -513 | -34% | -$196K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $360K | 0.22% | 1,964 | – | – |
|