AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+5.16%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
94
New
10
Increased
47
Reduced
28
Closed
1
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$7.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.82M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.36% |
| 3 | Energy | 1.63% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.33M | 0.46% |
13,960
+2,967
| +27% | +$283K |
|
27
PepsiCo
PEP
$201B
| $1.26M | 0.44% |
7,392
+36
| +0.5% | +$6.12K |
|
28
Evergy
EVRG
$16.4B
| $1.22M | 0.42% |
19,703
-3
| -0% | -$186 |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.35% |
36,729
-8,871
| -19% | -$246K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $992K | 0.34% |
1,732
+20
| +1% | +$11.5K |
|
31
FS KKR Capital
FSK
$5.03B
| $990K | 0.34% |
50,173
-7,850
| -14% | -$155K |
|
32
Advanced Micro Devices
AMD
$261B
| $870K | 0.3% |
5,304
+81
| +2% | +$13.3K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $869K | 0.3% |
19,100
-2,881
| -13% | -$131K |
|
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $836K | 0.29% |
33,340
+382
| +1% | +$9.58K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $821K | 0.28% |
15,541
-1,251
| -7% | -$66.1K |
|
36
Vanguard Mid-Cap ETF
VO
$87.2B
| $707K | 0.25% |
2,680
+102
| +4% | +$26.9K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $698K | 0.24% |
8,889
+10
| +0.1% | +$786 |
|
38
3M
MMM
$82.3B
| $675K | 0.23% |
4,938
+4
| +0.1% | +$547 |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $669K | 0.23% |
4,708
-517
| -10% | -$73.4K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $646K | 0.22% |
2,282
-49
| -2% | -$13.9K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $614K | 0.21% |
12,101
+6,793
| +128% | +$345K |
|
42
Lowe's Companies
LOW
$148B
| $599K | 0.21% |
2,211
+330
| +18% | +$89.4K |
|
43
Kroger
KR
$45B
| $521K | 0.18% |
9,089
-740
| -8% | -$42.4K |
|
44
Deere & Co
DE
$126B
| $500K | 0.17% |
1,199
-13
| -1% | -$5.42K |
|
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $480K | 0.17% |
4,566
-650
| -12% | -$68.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $472K | 0.16% |
822
+2
| +0.2% | +$1.15K |
|
47
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
| $467K | 0.16% |
14,729
+1,259
| +9% | +$39.9K |
|
48
Johnson & Johnson
JNJ
$428B
| $464K | 0.16% |
2,864
-24
| -0.8% | -$3.89K |
|
49
Vanguard Small-Cap ETF
VB
$66.5B
| $445K | 0.15% |
1,875
| – | – |
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $411K | 0.14% |
10,080
-2,214
| -18% | -$90.3K |
|