AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Return 10.18%
This Quarter Return
+0.74%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$9.8M
Cap. Flow
+$8.99M
Cap. Flow %
3.5%
Top 10 Hldgs %
75.13%
Holding
89
New
7
Increased
52
Reduced
15
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
$900K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$886K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$595K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$326K
3
URI icon
United Rentals
URI
$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$204K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$200K

Sector Composition

1 Technology 4.08%
2 Financials 2.01%
3 Energy 1.78%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$5.03B
$1.14M 0.45%
58,023
-3,865
-6% -$76.3K
EVRG icon
27
Evergy
EVRG
$16.3B
$1.04M 0.41%
19,706
+10
+0.1% +$530
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.02M 0.4%
10,993
+678
+7% +$62.9K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$913K 0.36%
21,981
-2,936
-12% -$122K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$863K 0.34%
1,712
+191
+13% +$96.3K
AMD icon
31
Advanced Micro Devices
AMD
$260B
$847K 0.33%
5,223
+136
+3% +$22.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$830K 0.32%
16,792
-80
-0.5% -$3.95K
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$829K 0.32%
+32,958
New +$829K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$665K 0.26%
5,225
-4,679
-47% -$595K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$646K 0.25%
8,879
-632
-7% -$46K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.1B
$624K 0.24%
2,578
+33
+1% +$7.99K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$527B
$624K 0.24%
2,331
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$546K 0.21%
+10,751
New +$546K
MMM icon
39
3M
MMM
$81.5B
$504K 0.2%
4,934
-965
-16% -$98.6K
JPME icon
40
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$497K 0.19%
5,216
-491
-9% -$46.7K
KR icon
41
Kroger
KR
$44.9B
$491K 0.19%
9,829
+539
+6% +$26.9K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$458K 0.18%
12,294
-172
-1% -$6.42K
DE icon
43
Deere & Co
DE
$127B
$453K 0.18%
1,212
+53
+5% +$19.8K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$659B
$446K 0.17%
820
+12
+1% +$6.53K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$422K 0.16%
2,888
+65
+2% +$9.5K
DVN icon
46
Devon Energy
DVN
$22.6B
$418K 0.16%
8,829
-304
-3% -$14.4K
LOW icon
47
Lowe's Companies
LOW
$148B
$415K 0.16%
1,881
+6
+0.3% +$1.32K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.3B
$409K 0.16%
1,875
– –
BAC icon
49
Bank of America
BAC
$375B
$404K 0.16%
10,161
+32
+0.3% +$1.27K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.2B
$392K 0.15%
680
– –
1
2
3 4