AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.9M
3
+$2.99M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.3M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.17M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$734K
4
PEP icon
PepsiCo
PEP
+$417K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.55%
44,171
-50,699
27
$1.68M 0.53%
17,987
+1,758
28
$1.52M 0.48%
15,337
-167
29
$1.41M 0.44%
60,843
-1,268
30
$1.39M 0.44%
20,159
+94
31
$1.39M 0.44%
20,495
+11,391
32
$1.34M 0.42%
2,615
+1
33
$1.1M 0.34%
52,332
-4,440
34
$1.04M 0.33%
1,813
+53
35
$963K 0.3%
36,769
+196
36
$738K 0.23%
2,847
+937
37
$731K 0.23%
4,978
+35
38
$726K 0.23%
14,284
-608
39
$710K 0.22%
2,745
+64
40
$674K 0.21%
16,542
-1,122
41
$655K 0.21%
4,369
-2,780
42
$627K 0.2%
2,283
+1
43
$626K 0.2%
24,965
-6,426
44
$623K 0.2%
7,846
-1,054
45
$583K 0.18%
1,243
-11
46
$562K 0.18%
18,546
-330
47
$558K 0.18%
5,428
+9
48
$530K 0.17%
17,852
+2,472
49
$520K 0.16%
2,228
+13
50
$491K 0.15%
2,960
+289
1
2
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