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
$288M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.25M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.68M

Top Sells

1
+$4.15M
2
+$451K
3
+$324K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$235K

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 Change
in Stake 		Capital Flow
26
$1.33M 0.46%
13,960
+2,967
27
$1.26M 0.44%
7,392
+36
28
$1.22M 0.42%
19,703
-3
29
$1.02M 0.35%
36,729
-8,871
30
$992K 0.34%
1,732
+20
31
$990K 0.34%
50,173
-7,850
32
$870K 0.3%
5,304
+81
33
$869K 0.3%
19,100
-2,881
34
$836K 0.29%
33,340
+382
35
$821K 0.28%
15,541
-1,251
36
$707K 0.25%
2,680
+102
37
$698K 0.24%
8,889
+10
38
$675K 0.23%
4,938
+4
39
$669K 0.23%
4,708
-517
40
$646K 0.22%
2,282
-49
41
$614K 0.21%
12,101
+6,793
42
$599K 0.21%
2,211
+330
43
$521K 0.18%
9,089
-740
44
$500K 0.17%
1,199
-13
45
$480K 0.17%
4,566
-650
46
$472K 0.16%
822
+2
47
$467K 0.16%
14,729
+1,259
48
$464K 0.16%
2,864
-24
49
$445K 0.15%
1,875
50
$411K 0.14%
10,080
-2,214
1
2
3 4