AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+8.18%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$17.3M
(+7.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$11.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.26M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.14M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.15M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.01M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.44M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$587K |
| 5 |
Equity Bancshares
EQBK
|
$338K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$803B
| $1.16M | 0.47% |
19,291
+46
| +0.2% | +$2.77K |
|
27
Vanguard S&P 500 ETF
VOO
$729B
| $1.16M | 0.47% |
2,404
-9
| -0.4% | -$4.33K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.07M | 0.43% |
24,917
-894
| -3% | -$38.5K |
|
29
Evergy
EVRG
$16.4B
| $1.05M | 0.43% |
19,696
-63
| -0.3% | -$3.36K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $964K | 0.39% |
10,315
-1,134
| -10% | -$106K |
|
31
Advanced Micro Devices
AMD
$262B
| $918K | 0.37% |
5,087
-22
| -0.4% | -$3.97K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $846K | 0.34% |
16,872
-4
| -0% | -$201 |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $739K | 0.3% |
1,521
| – | – |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $687K | 0.28% |
9,511
+9
| +0.1% | +$650 |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $636K | 0.26% |
2,545
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $606K | 0.25% |
2,331
| – | – |
|
37
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $566K | 0.23% |
5,707
-467
| -8% | -$46.3K |
|
38
Kroger
KR
$44.9B
| $531K | 0.21% |
9,290
-188
| -2% | -$10.7K |
|
39
3M
MMM
$82.6B
| $523K | 0.21% |
5,899
-344
| -6% | -$30.5K |
|
40
Lowe's Companies
LOW
$148B
| $478K | 0.19% |
1,875
+6
| +0.3% | +$1.53K |
|
41
Deere & Co
DE
$127B
| $476K | 0.19% |
1,159
+58
| +5% | +$23.8K |
|
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $467K | 0.19% |
12,466
+246
| +2% | +$9.21K |
|
43
Devon Energy
DVN
$22.6B
| $458K | 0.19% |
9,133
+3,455
| +61% | +$173K |
|
44
Johnson & Johnson
JNJ
$429B
| $447K | 0.18% |
2,823
-56
| -2% | -$8.86K |
|
45
Vanguard Small-Cap ETF
VB
$66.5B
| $429K | 0.17% |
1,875
-95
| -5% | -$21.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$661B
| $423K | 0.17% |
808
+2
| +0.2% | +$1.05K |
|
47
Merck
MRK
$209B
| $398K | 0.16% |
3,020
-87
| -3% | -$11.5K |
|
48
Bank of America
BAC
$375B
| $384K | 0.16% |
10,129
-385
| -4% | -$14.6K |
|
49
Vulcan Materials
VMC
$38.6B
| $382K | 0.15% |
1,400
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $371K | 0.15% |
1,936
| – | – |
|