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
$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
State Street Health Care Select Sector SPDR ETF
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
26
$1.66M 0.48%
38,353
-5,818
27
$1.53M 0.44%
11,321
-2,351
28
$1.48M 0.43%
63,474
+2,631
29
$1.44M 0.42%
20,011
-484
30
$1.42M 0.41%
2,502
-113
31
$1.39M 0.4%
17,028
+1,691
32
$1.37M 0.4%
19,910
-249
33
$1.32M 0.38%
1,788
-25
34
$1.06M 0.31%
51,095
-1,237
35
$1.03M 0.3%
36,567
-202
36
$992K 0.29%
3,124
+277
37
$854K 0.25%
14,988
+704
38
$827K 0.24%
2,955
+210
39
$756K 0.22%
4,965
-13
40
$754K 0.22%
5,316
-112
41
$723K 0.21%
1,422
+179
42
$714K 0.21%
19,116
+570
43
$707K 0.21%
16,600
+58
44
$676K 0.2%
5,050
-20
45
$645K 0.19%
7,858
+12
46
$644K 0.19%
2,119
-164
47
$570K 0.17%
22,735
-2,230
48
$565K 0.16%
17,760
-92
49
$534K 0.15%
11,282
+664
50
$506K 0.15%
2,416
+134
1
2
3 4 5