AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
-2.87%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$13.7M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
85
New
7
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.98M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.1M | 0.54% |
8,643
-70
| -0.8% | -$8.9K |
|
27
Evergy
EVRG
$16.5B
| $1.01M | 0.5% |
19,823
-1,012
| -5% | -$51.3K |
|
28
Walmart
WMT
$801B
| $998K | 0.49% |
18,723
+204
| +1% | +$10.9K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $947K | 0.47% |
2,412
| – | – |
|
30
FS KKR Capital
FSK
$5.04B
| $928K | 0.46% |
47,146
-5,260
| -10% | -$104K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $826K | 0.41% |
9,150
+1,738
| +23% | +$157K |
|
32
Oneok
OKE
$46.5B
| $790K | 0.39% |
12,449
+1,860
| +18% | +$118K |
|
33
NVIDIA
NVDA
$4.16T
| $753K | 0.37% |
17,310
+410
| +2% | +$17.8K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $583K | 0.29% |
9,488
-1,493
| -14% | -$91.8K |
|
35
Vanguard Mid-Cap ETF
VO
$87B
| $530K | 0.26% |
2,544
| – | – |
|
36
3M
MMM
$81.4B
| $509K | 0.25% |
6,501
+93
| +1% | +$7.28K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 0.24% |
2,330
| – | – |
|
38
Advanced Micro Devices
AMD
$259B
| $482K | 0.24% |
4,683
+43
| +0.9% | +$4.42K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $453K | 0.22% |
1,510
+9
| +0.6% | +$2.7K |
|
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $444K | 0.22% |
13,427
-13,508
| -50% | -$446K |
|
41
Johnson & Johnson
JNJ
$429B
| $438K | 0.22% |
2,814
+76
| +3% | +$11.8K |
|
42
Kroger
KR
$45.3B
| $424K | 0.21% |
9,471
+2,347
| +33% | +$105K |
|
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $398K | 0.2% |
12,039
-6,045
| -33% | -$200K |
|
44
Lowe's Companies
LOW
$147B
| $388K | 0.19% |
1,866
-5
| -0.3% | -$1.04K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $386K | 0.19% |
+10,609
| New | +$386K |
|
46
Deere & Co
DE
$127B
| $385K | 0.19% |
1,020
+19
| +2% | +$7.17K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.4B
| $375K | 0.18% |
2,288
-406
| -15% | -$66.5K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $373K | 0.18% |
1,970
| – | – |
|
49
Tesla
TSLA
$1.07T
| $347K | 0.17% |
1,387
+37
| +3% | +$9.26K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $344K | 0.17% |
804
+2
| +0.2% | +$855 |
|