AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.74M
3
+$3.44M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.84M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M

Top Sells

1
+$4.44M
2
+$939K
3
+$791K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$740K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$600K

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 Change
in Stake 		Capital Flow
26
$1.03M 0.62%
29,741
-11,278
27
$981K 0.6%
4,090
+336
28
$945K 0.57%
43,480
+9,800
29
$899K 0.55%
5,934
-19
30
$899K 0.55%
51,385
+2,006
31
$843K 0.51%
2,398
-22
32
$777K 0.47%
7,750
-199
33
$773K 0.47%
9,215
+53
34
$768K 0.47%
12,391
-5,806
35
$736K 0.45%
15,125
-16,256
36
$715K 0.43%
25,253
-156,714
37
$660K 0.4%
10,045
+615
38
$644K 0.39%
7,664
+1,036
39
$561K 0.34%
7,338
-2
40
$524K 0.32%
2,570
-44
41
$498K 0.3%
1,297
+82
42
$478K 0.29%
2,705
-20
43
$455K 0.28%
2,391
44
$447K 0.27%
2,338
-3
45
$426K 0.26%
1,987
+1
46
$399K 0.24%
3,500
-2,505
47
$396K 0.24%
2,209
+116
48
$392K 0.24%
2,253
-17
49
$373K 0.23%
975
-513
50
$360K 0.22%
1,964
1
2
3 4