AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-0.44%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.01M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$734K |
| 4 |
PepsiCo
PEP
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.75M | 0.55% | 44,171 -50,699 | -53% | -$2.01M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.68M | 0.53% | 17,987 +1,758 | +11% | +$165K |
|
28
Oneok
OKE
$48.1B
| $1.52M | 0.48% | 15,337 -167 | -1% | -$16.6K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.44% | 60,843 -1,268 | -2% | -$29.4K |
|
30
Evergy
EVRG
$16.4B
| $1.39M | 0.44% | 20,159 +94 | +0.5% | +$6.48K |
|
31
Kroger
KR
$44.9B
| $1.39M | 0.44% | 20,495 +11,391 | +125% | +$771K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.42% | 2,615 +1 | +0% | +$514 |
|
33
FS KKR Capital
FSK
$5.11B
| $1.1M | 0.34% | 52,332 -4,440 | -8% | -$93K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.33% | 1,813 +53 | +3% | +$30.5K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $963K | 0.3% | 36,769 +196 | +0.5% | +$5.14K |
|
36
Tesla
TSLA
$1.08T
| $738K | 0.23% | 2,847 +937 | +49% | +$243K |
|
37
3M
MMM
$82.8B
| $731K | 0.23% | 4,978 +35 | +0.7% | +$5.14K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $726K | 0.23% | 14,284 -608 | -4% | -$30.9K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $710K | 0.22% | 2,745 +64 | +2% | +$16.6K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $674K | 0.21% | 16,542 -1,122 | -6% | -$45.7K |
|
|
41
PepsiCo
PEP
$204B
| $655K | 0.21% | 4,369 -2,780 | -39% | -$417K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.2% | 2,283 +1 | +0% | +$275 |
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $626K | 0.2% | 24,965 -6,426 | -20% | -$161K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $623K | 0.2% | 7,846 -1,054 | -12% | -$83.7K |
|
45
Deere & Co
DE
$129B
| $583K | 0.18% | 1,243 -11 | -0.9% | -$5.16K |
|
46
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $562K | 0.18% | 18,546 -330 | -2% | -$9.99K |
|
47
Advanced Micro Devices
AMD
$264B
| $558K | 0.18% | 5,428 +9 | +0.2% | +$925 |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $530K | 0.17% | 17,852 +2,472 | +16% | +$73.4K |
|
49
Lowe's Companies
LOW
$145B
| $520K | 0.16% | 2,228 +13 | +0.6% | +$3.03K |
|
50
Johnson & Johnson
JNJ
$427B
| $491K | 0.15% | 2,960 +289 | +11% | +$47.9K |
|