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
$247M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.89M
3
+$1.26M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M

Top Sells

1
+$9.15M
2
+$9.01M
3
+$1.44M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$587K
5
EQBK icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.47%
19,291
+46
27
$1.16M 0.47%
2,404
-9
28
$1.07M 0.43%
24,917
-894
29
$1.05M 0.43%
19,696
-63
30
$964K 0.39%
10,315
-1,134
31
$918K 0.37%
5,087
-22
32
$846K 0.34%
16,872
-4
33
$739K 0.3%
1,521
34
$687K 0.28%
9,511
+9
35
$636K 0.26%
2,545
36
$606K 0.25%
2,331
37
$566K 0.23%
5,707
-467
38
$531K 0.21%
9,290
-188
39
$523K 0.21%
5,899
-344
40
$478K 0.19%
1,875
+6
41
$476K 0.19%
1,159
+58
42
$467K 0.19%
12,466
+246
43
$458K 0.19%
9,133
+3,455
44
$447K 0.18%
2,823
-56
45
$429K 0.17%
1,875
-95
46
$423K 0.17%
808
+2
47
$398K 0.16%
3,020
-87
48
$384K 0.16%
10,129
-385
49
$382K 0.15%
1,400
50
$371K 0.15%
1,936
1
2
3 4