AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $363M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.55M
3
+$2.39M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M

Top Sells

1
+$12.6M
2
+$629K
3
+$601K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$317K

Sector Composition

1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
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
$1.66M 0.48%
38,353
-5,818
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.53M 0.44%
11,321
-2,351
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.48M 0.43%
63,474
+2,631
KR icon
29
Kroger
KR
$44.2B
$1.44M 0.42%
20,011
-484
VOO icon
30
Vanguard S&P 500 ETF
VOO
$765B
$1.42M 0.41%
2,502
-113
OKE icon
31
Oneok
OKE
$44.4B
$1.39M 0.4%
17,028
+1,691
EVRG icon
32
Evergy
EVRG
$17.6B
$1.37M 0.4%
19,910
-249
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.32M 0.38%
1,788
-25
FSK icon
34
FS KKR Capital
FSK
$4.37B
$1.06M 0.31%
51,095
-1,237
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.03M 0.3%
36,567
-202
TSLA icon
36
Tesla
TSLA
$1.34T
$992K 0.29%
3,124
+277
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$854K 0.25%
14,988
+704
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$827K 0.24%
2,955
+210
MMM icon
39
3M
MMM
$89B
$756K 0.22%
4,965
-13
AMD icon
40
Advanced Micro Devices
AMD
$402B
$754K 0.22%
5,316
-112
DE icon
41
Deere & Co
DE
$129B
$723K 0.21%
1,422
+179
MISL icon
42
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$714K 0.21%
19,116
+570
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$707K 0.21%
16,600
+58
NFLX icon
44
Netflix
NFLX
$47.1B
$676K 0.2%
505
-2
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$645K 0.19%
7,858
+12
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$547B
$644K 0.19%
2,119
-164
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$570K 0.17%
22,735
-2,230
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$565K 0.16%
17,760
-92
BAC icon
49
Bank of America
BAC
$384B
$534K 0.15%
11,282
+664
BA icon
50
Boeing
BA
$148B
$506K 0.15%
2,416
+134
1
2
3 4 5