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
$257M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$886K

Top Sells

1
+$595K
2
+$326K
3
+$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 Change
in Stake 		Capital Flow
26
$1.14M 0.45%
58,023
-3,865
27
$1.04M 0.41%
19,706
+10
28
$1.02M 0.4%
10,993
+678
29
$913K 0.36%
21,981
-2,936
30
$863K 0.34%
1,712
+191
31
$847K 0.33%
5,223
+136
32
$830K 0.32%
16,792
-80
33
$829K 0.32%
+32,958
34
$665K 0.26%
5,225
-4,679
35
$646K 0.25%
8,879
-632
36
$624K 0.24%
2,578
+33
37
$624K 0.24%
2,331
38
$546K 0.21%
+10,751
39
$504K 0.2%
4,934
-965
40
$497K 0.19%
5,216
-491
41
$491K 0.19%
9,829
+539
42
$458K 0.18%
12,294
-172
43
$453K 0.18%
1,212
+53
44
$446K 0.17%
820
+12
45
$422K 0.16%
2,888
+65
46
$418K 0.16%
8,829
-304
47
$415K 0.16%
1,881
+6
48
$409K 0.16%
1,875
49
$404K 0.16%
10,161
+32
50
$392K 0.15%
680
1
2
3 4