AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-0.82%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
62
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Invesco QQQ Trust
QQQ
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.48% |
62,111
+32,961
| +113% | +$748K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.48% |
2,614
+49
| +2% | +$26.4K |
|
28
Evergy
EVRG
$16.4B
| $1.23M | 0.42% |
20,065
+362
| +2% | +$22.3K |
|
29
FS KKR Capital
FSK
$5.11B
| $1.23M | 0.42% |
56,772
+6,599
| +13% | +$143K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 0.38% |
22,224
+10,123
| +84% | +$510K |
|
31
PepsiCo
PEP
$204B
| $1.09M | 0.37% |
7,149
-243
| -3% | -$36.9K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.35% |
1,760
+28
| +2% | +$16.4K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.35% |
36,573
+24,330
| +199% | +$674K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $793K | 0.27% |
17,664
-1,436
| -8% | -$64.5K |
|
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $788K | 0.27% |
31,391
-1,949
| -6% | -$48.9K |
|
36
Tesla
TSLA
$1.08T
| $771K | 0.26% |
1,910
+872
| +84% | +$352K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $712K | 0.24% |
14,892
-649
| -4% | -$31K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $708K | 0.24% |
2,681
+1
| +0% | +$264 |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $692K | 0.24% |
8,900
+11
| +0.1% | +$856 |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $661K | 0.23% |
2,282
| – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $655K | 0.22% |
5,419
+115
| +2% | +$13.9K |
|
42
3M
MMM
$82.8B
| $638K | 0.22% |
4,943
+5
| +0.1% | +$645 |
|
43
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $574K | 0.2% |
18,876
+4,147
| +28% | +$126K |
|
44
Bitwise Bitcoin ETF
BITB
$4.16B
| $563K | 0.19% |
+11,075
| New | +$563K |
|
45
Kroger
KR
$44.9B
| $557K | 0.19% |
9,104
+15
| +0.2% | +$917 |
|
46
Lowe's Companies
LOW
$145B
| $547K | 0.19% |
2,215
+4
| +0.2% | +$987 |
|
47
Deere & Co
DE
$129B
| $531K | 0.18% |
1,254
+55
| +5% | +$23.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $490K | 0.17% |
837
+15
| +2% | +$8.79K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $488K | 0.17% |
3,691
-1,017
| -22% | -$134K |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $487K | 0.17% |
+19,141
| New | +$487K |
|