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
$230M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.65M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$1.76M
2
+$715K
3
+$707K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Sector Composition

1 Technology 3.51%
2 Financials 2.09%
3 Energy 1.64%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.45%
19,759
-64
27
$1.01M 0.44%
19,245
+522
28
$977K 0.43%
48,921
+1,775
29
$946K 0.41%
13,476
+1,027
30
$884K 0.38%
17,850
+540
31
$808K 0.35%
16,876
-11,098
32
$753K 0.33%
5,109
+426
33
$631K 0.27%
9,502
+14
34
$592K 0.26%
2,545
+1
35
$587K 0.26%
14,164
+3,555
36
$571K 0.25%
6,243
-258
37
$567K 0.25%
6,174
-7,697
38
$553K 0.24%
2,331
+1
39
$538K 0.23%
1,521
+11
40
$451K 0.2%
2,879
+65
41
$440K 0.19%
1,101
+81
42
$436K 0.19%
12,220
-1,207
43
$433K 0.19%
9,478
+7
44
$420K 0.18%
1,970
45
$416K 0.18%
1,869
+3
46
$383K 0.17%
806
+2
47
$377K 0.16%
1,518
+131
48
$354K 0.15%
10,514
-57
49
$353K 0.15%
729
+1
50
$348K 0.15%
1,936
1
2
3 4