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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.98M
3
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.8M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$321K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$221K

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 Change
in Stake 		Capital Flow
26
$1.01M 0.53%
52,406
-722
27
$983K 0.52%
2,412
28
$970K 0.51%
18,519
+9
29
$923K 0.49%
26,935
-3,741
30
$715K 0.38%
16,900
+150
31
$698K 0.37%
10,981
-1,430
32
$676K 0.36%
+7,412
33
$654K 0.35%
10,589
+329
34
$577K 0.3%
18,084
-179,133
35
$560K 0.3%
2,544
36
$536K 0.28%
6,408
+243
37
$529K 0.28%
4,640
+261
38
$513K 0.27%
2,330
-14
39
$512K 0.27%
20,391
-176,315
40
$468K 0.25%
2,694
-44
41
$453K 0.24%
2,738
+58
42
$431K 0.23%
1,501
+2
43
$422K 0.22%
1,871
+3
44
$405K 0.21%
1,001
+88
45
$392K 0.21%
1,970
46
$357K 0.19%
2,645
-555
47
$356K 0.19%
802
-150
48
$353K 0.19%
1,350
+73
49
$348K 0.18%
3,019
+2
50
$335K 0.18%
7,124
+352
1
2
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