AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $378M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.62%
43,760
-1,030
27
$2.06M 0.57%
21,579
+1,756
28
$1.86M 0.51%
3,035
+533
29
$1.67M 0.46%
71,083
+7,609
30
$1.59M 0.44%
36,047
-2,306
31
$1.46M 0.4%
19,180
-730
32
$1.4M 0.38%
1,902
+114
33
$1.35M 0.37%
19,986
-25
34
$1.34M 0.37%
9,657
-1,664
35
$1.31M 0.36%
17,984
+956
36
$1.05M 0.29%
35,267
-1,300
37
$961K 0.26%
2,162
-962
38
$905K 0.25%
15,105
+117
39
$895K 0.25%
3,047
+92
40
$873K 0.24%
5,396
+80
41
$850K 0.23%
20,511
+1,395
42
$772K 0.21%
4,977
+12
43
$758K 0.21%
50,799
-296
44
$758K 0.21%
16,363
-237
45
$729K 0.2%
2,221
+102
46
$685K 0.19%
7,868
+10
47
$679K 0.19%
+16,151
48
$652K 0.18%
1,425
+3
49
$617K 0.17%
9,914
+2,397
50
$615K 0.17%
5,130
+80
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