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
$173M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$893K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$713K

Top Sells

1
+$1.09M
2
+$938K
3
+$796K
4
WMT icon
Walmart
WMT
+$781K
5
GIS icon
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 Change
in Stake 		Capital Flow
26
$1.06M 0.61%
30,676
+935
27
$1.01M 0.59%
46,632
+3,152
28
$983K 0.57%
53,128
+1,743
29
$910K 0.52%
18,510
-15,894
30
$907K 0.52%
2,412
+14
31
$884K 0.51%
8,558
+894
32
$768K 0.44%
12,411
+20
33
$652K 0.38%
10,260
+215
34
$542K 0.31%
6,165
-1,585
35
$537K 0.31%
2,544
-26
36
$526K 0.3%
17,667
-7,586
37
$479K 0.28%
2,344
+6
38
$465K 0.27%
16,750
-40
39
$429K 0.25%
4,379
+303
40
$415K 0.24%
2,680
-25
41
$414K 0.24%
2,738
-29
42
$397K 0.23%
3,200
-300
43
$390K 0.22%
952
-23
44
$377K 0.22%
913
+82
45
$374K 0.22%
1,868
-4,690
46
$374K 0.22%
1,970
+6
47
$335K 0.19%
8,626
+73
48
$334K 0.19%
6,772
-68
49
$321K 0.19%
3,017
+3
50
$318K 0.18%
+1,499
1
2
3 4