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
$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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.75M 0.55%
44,171
-50,699
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.68M 0.53%
17,987
+1,758
OKE icon
28
Oneok
OKE
$42.3B
$1.52M 0.48%
15,337
-167
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.41M 0.44%
60,843
-1,268
EVRG icon
30
Evergy
EVRG
$17.8B
$1.39M 0.44%
20,159
+94
KR icon
31
Kroger
KR
$45.6B
$1.39M 0.44%
20,495
+11,391
VOO icon
32
Vanguard S&P 500 ETF
VOO
$752B
$1.34M 0.42%
2,615
+1
FSK icon
33
FS KKR Capital
FSK
$4.13B
$1.1M 0.34%
52,332
-4,440
META icon
34
Meta Platforms (Facebook)
META
$1.79T
$1.04M 0.33%
1,813
+53
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.4B
$963K 0.3%
36,769
+196
TSLA icon
36
Tesla
TSLA
$1.43T
$738K 0.23%
2,847
+937
MMM icon
37
3M
MMM
$80.6B
$731K 0.23%
4,978
+35
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$726K 0.23%
14,284
-608
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$710K 0.22%
2,745
+64
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$674K 0.21%
16,542
-1,122
PEP icon
41
PepsiCo
PEP
$209B
$655K 0.21%
4,369
-2,780
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$540B
$627K 0.2%
2,283
+1
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$626K 0.2%
24,965
-6,426
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$623K 0.2%
7,846
-1,054
DE icon
45
Deere & Co
DE
$124B
$583K 0.18%
1,243
-11
MISL icon
46
First Trust Indxx Aerospace & Defense ETF
MISL
$209M
$562K 0.18%
18,546
-330
AMD icon
47
Advanced Micro Devices
AMD
$381B
$558K 0.18%
5,428
+9
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$530K 0.17%
17,852
+2,472
LOW icon
49
Lowe's Companies
LOW
$136B
$520K 0.16%
2,228
+13
JNJ icon
50
Johnson & Johnson
JNJ
$463B
$491K 0.15%
2,960
+289
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