AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+8.41%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.5B
| $1.03M | 0.45% |
19,759
-64
| -0.3% | -$3.34K |
|
27
Walmart
WMT
$805B
| $1.01M | 0.44% |
19,245
+522
| +3% | +$27.4K |
|
28
FS KKR Capital
FSK
$5.05B
| $977K | 0.43% |
48,921
+1,775
| +4% | +$35.4K |
|
29
Oneok
OKE
$46.8B
| $946K | 0.41% |
13,476
+1,027
| +8% | +$72.1K |
|
30
NVIDIA
NVDA
$4.18T
| $884K | 0.38% |
17,850
+540
| +3% | +$26.7K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $808K | 0.35% |
16,876
-11,098
| -40% | -$532K |
|
32
Advanced Micro Devices
AMD
$263B
| $753K | 0.33% |
5,109
+426
| +9% | +$62.8K |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $631K | 0.27% |
9,502
+14
| +0.1% | +$929 |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $592K | 0.26% |
2,545
+1
| +0% | +$233 |
|
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $587K | 0.26% |
14,164
+3,555
| +34% | +$147K |
|
36
3M
MMM
$82.8B
| $571K | 0.25% |
6,243
-258
| -4% | -$23.6K |
|
37
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $567K | 0.25% |
6,174
-7,697
| -55% | -$707K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $553K | 0.24% |
2,331
+1
| +0% | +$237 |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $538K | 0.23% |
1,521
+11
| +0.7% | +$3.89K |
|
40
Johnson & Johnson
JNJ
$431B
| $451K | 0.2% |
2,879
+65
| +2% | +$10.2K |
|
41
Deere & Co
DE
$128B
| $440K | 0.19% |
1,101
+81
| +8% | +$32.4K |
|
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $436K | 0.19% |
12,220
-1,207
| -9% | -$43.1K |
|
43
Kroger
KR
$44.9B
| $433K | 0.19% |
9,478
+7
| +0.1% | +$320 |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $420K | 0.18% |
1,970
| – | – |
|
45
Lowe's Companies
LOW
$148B
| $416K | 0.18% |
1,869
+3
| +0.2% | +$668 |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $383K | 0.17% |
806
+2
| +0.2% | +$951 |
|
47
Tesla
TSLA
$1.09T
| $377K | 0.16% |
1,518
+131
| +9% | +$32.6K |
|
48
Bank of America
BAC
$375B
| $354K | 0.15% |
10,514
-57
| -0.5% | -$1.92K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $353K | 0.15% |
729
+1
| +0.1% | +$484 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $348K | 0.15% |
1,936
| – | – |
|