AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+3.77%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.74M
(+5.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.09M |
| 2 |
Lowe's Companies
LOW
|
$938K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$796K |
| 4 |
Walmart
WMT
|
$781K |
| 5 |
General Mills
GIS
|
$773K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.29% |
| 3 | Energy | 1.81% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.06M | 0.61% |
30,676
+935
| +3% | +$32.4K |
|
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.01M | 0.59% |
46,632
+3,152
| +7% | +$68.6K |
|
28
FS KKR Capital
FSK
$5.02B
| $983K | 0.57% |
53,128
+1,743
| +3% | +$32.2K |
|
|
29
Walmart
WMT
$806B
| $910K | 0.52% |
18,510
-15,894
| -46% | -$781K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $907K | 0.52% |
2,412
+14
| +0.6% | +$5.27K |
|
31
Amazon
AMZN
$2.5T
| $884K | 0.51% |
8,558
+894
| +12% | +$92.3K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $768K | 0.44% |
12,411
+20
| +0.2% | +$1.24K |
|
33
Oneok
OKE
$46.6B
| $652K | 0.38% |
10,260
+215
| +2% | +$13.7K |
|
34
3M
MMM
$81.5B
| $542K | 0.31% |
6,165
-1,585
| -20% | -$139K |
|
35
Vanguard Mid-Cap ETF
VO
$87.1B
| $537K | 0.31% |
2,544
-26
| -1% | -$5.48K |
|
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $526K | 0.3% |
17,667
-7,586
| -30% | -$226K |
|
37
Vanguard Total Stock Market ETF
VTI
$527B
| $479K | 0.28% |
2,344
+6
| +0.3% | +$1.23K |
|
38
NVIDIA
NVDA
$4.15T
| $465K | 0.27% |
16,750
-40
| -0.2% | -$1.11K |
|
39
Advanced Micro Devices
AMD
$260B
| $429K | 0.25% |
4,379
+303
| +7% | +$29.7K |
|
40
Johnson & Johnson
JNJ
$428B
| $415K | 0.24% |
2,680
-25
| -0.9% | -$3.87K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $414K | 0.24% |
2,738
-29
| -1% | -$4.38K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $397K | 0.23% |
3,200
-300
| -9% | -$37.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $390K | 0.22% |
952
-23
| -2% | -$9.42K |
|
44
Deere & Co
DE
$127B
| $377K | 0.22% |
913
+82
| +10% | +$33.8K |
|
|
45
Lowe's Companies
LOW
$148B
| $374K | 0.22% |
1,868
-4,690
| -72% | -$938K |
|
46
Vanguard Small-Cap ETF
VB
$66.3B
| $374K | 0.22% |
1,970
+6
| +0.3% | +$1.14K |
|
47
Verizon
VZ
$186B
| $335K | 0.19% |
8,626
+73
| +0.9% | +$2.84K |
|
48
Kroger
KR
$45B
| $334K | 0.19% |
6,772
-68
| -1% | -$3.36K |
|
49
Merck
MRK
$208B
| $321K | 0.19% |
3,017
+3
| +0.1% | +$319 |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $318K | 0.18% |
+1,499
| New | +$318K |
|