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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.43M
3
+$7.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.87M

Top Sells

1
+$9.27M
2
+$7.26M
3
+$4.52M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$474K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Energy 1.95%
4 Consumer Staples 1.51%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.54%
8,643
-70
27
$1.01M 0.5%
19,823
-1,012
28
$998K 0.49%
18,723
+204
29
$947K 0.47%
2,412
30
$928K 0.46%
47,146
-5,260
31
$826K 0.41%
9,150
+1,738
32
$790K 0.39%
12,449
+1,860
33
$753K 0.37%
17,310
+410
34
$583K 0.29%
9,488
-1,493
35
$530K 0.26%
2,544
36
$509K 0.25%
6,501
+93
37
$495K 0.24%
2,330
38
$482K 0.24%
4,683
+43
39
$453K 0.22%
1,510
+9
40
$444K 0.22%
13,427
-13,508
41
$438K 0.22%
2,814
+76
42
$424K 0.21%
9,471
+2,347
43
$398K 0.2%
12,039
-6,045
44
$388K 0.19%
1,866
-5
45
$386K 0.19%
+10,609
46
$385K 0.19%
1,020
+19
47
$375K 0.18%
2,288
-406
48
$373K 0.18%
1,970
49
$347K 0.17%
1,387
+37
50
$344K 0.17%
804
+2
1
2
3 4