AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.73M
3
+$2.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$11.7M
2
+$3.41M
3
+$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Energy 1.57%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.48%
62,111
+3,811
27
$1.41M 0.48%
2,614
+49
28
$1.23M 0.42%
20,065
+362
29
$1.23M 0.42%
56,772
+6,599
30
$1.12M 0.38%
22,224
+10,123
31
$1.09M 0.37%
7,149
-243
32
$1.03M 0.35%
1,760
+28
33
$1.01M 0.35%
36,573
-156
34
$793K 0.27%
17,664
-1,436
35
$788K 0.27%
31,391
-1,949
36
$771K 0.26%
1,910
+872
37
$712K 0.24%
14,892
-649
38
$708K 0.24%
2,681
+1
39
$692K 0.24%
8,900
+11
40
$661K 0.23%
2,282
41
$655K 0.22%
5,419
+115
42
$638K 0.22%
4,943
+5
43
$574K 0.2%
18,876
+4,147
44
$563K 0.19%
+11,075
45
$557K 0.19%
9,104
+15
46
$547K 0.19%
2,215
+4
47
$531K 0.18%
1,254
+55
48
$490K 0.17%
837
+15
49
$488K 0.17%
3,691
-1,017
50
$487K 0.17%
+19,141
1
2
3 4 5