AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+3.58%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
80
New
4
Increased
41
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.85% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.04B
| $1.01M | 0.53% |
52,406
-722
| -1% | -$13.8K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $983K | 0.52% |
2,412
| – | – |
|
28
Walmart
WMT
$801B
| $970K | 0.51% |
18,519
+9
| +0% | +$472 |
|
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $923K | 0.49% |
26,935
-3,741
| -12% | -$128K |
|
30
NVIDIA
NVDA
$4.16T
| $715K | 0.38% |
16,900
+150
| +0.9% | +$6.35K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $698K | 0.37% |
10,981
-1,430
| -12% | -$91K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $676K | 0.36% |
+7,412
| New | +$676K |
|
33
Oneok
OKE
$46.5B
| $654K | 0.35% |
10,589
+329
| +3% | +$20.3K |
|
34
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $577K | 0.3% |
18,084
-179,133
| -91% | -$5.71M |
|
35
Vanguard Mid-Cap ETF
VO
$87B
| $560K | 0.3% |
2,544
| – | – |
|
36
3M
MMM
$81.4B
| $536K | 0.28% |
6,408
+243
| +4% | +$20.3K |
|
37
Advanced Micro Devices
AMD
$259B
| $529K | 0.28% |
4,640
+261
| +6% | +$29.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.27% |
2,330
-14
| -0.6% | -$3.08K |
|
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $512K | 0.27% |
20,391
-176,315
| -90% | -$4.42M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.4B
| $468K | 0.25% |
2,694
-44
| -2% | -$7.65K |
|
41
Johnson & Johnson
JNJ
$429B
| $453K | 0.24% |
2,738
+58
| +2% | +$9.6K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $431K | 0.23% |
1,501
+2
| +0.1% | +$574 |
|
43
Lowe's Companies
LOW
$147B
| $422K | 0.22% |
1,871
+3
| +0.2% | +$677 |
|
44
Deere & Co
DE
$127B
| $405K | 0.21% |
1,001
+88
| +10% | +$35.6K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $392K | 0.21% |
1,970
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $357K | 0.19% |
2,645
-555
| -17% | -$74.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.19% |
802
-150
| -16% | -$66.5K |
|
48
Tesla
TSLA
$1.07T
| $353K | 0.19% |
1,350
+73
| +6% | +$19.1K |
|
49
Merck
MRK
$209B
| $348K | 0.18% |
3,019
+2
| +0.1% | +$231 |
|
50
Kroger
KR
$45.3B
| $335K | 0.18% |
7,124
+352
| +5% | +$16.5K |
|