AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$24.9M (+9%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
9.09%
Top 10 Holdings %Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 | $11.1M | |
| 2 | $3.9M | |
| 3 | $2.99M | |
| 4 | $2.3M | |
| 5 | $2.17M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $734K | |
| 4 | $417K | |
| 5 | $244K |
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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0.15% | 19,141 | – | – | |||
| $488K | 0.15% | 4,873 | – | – | |||
| $473K | 0.15% | 3,488 -203 | -6% | -$27.5K | |||
| $473K | 0.15% | 507 +15 | +3% | +$14K | |||
| $444K | 0.14% | 794 -43 | -5% | -$24.1K | |||
| $443K | 0.14% | 10,618 +444 | +4% | +$18.5K | |||
| $433K | 0.14% | 1,954 | – | – | |||
| $423K | 0.13% | 10,208 +36 | +0.4% | +$1.49K | |||
| $399K | 0.13% | 1,627 +198 | +14% | +$48.6K | |||
| $398K | 0.12% | 3,954 -63 | -2% | -$6.34K | |||
| $389K | 0.12% | 2,282 -157 | -6% | -$26.8K | |||
| $385K | 0.12% | 1,337 -87 | -6% | -$25.1K | |||
| $378K | 0.12% | 1,802 +280 | +18% | +$58.7K | |||
| $362K | 0.11% | 9,672 +125 | +1% | +$4.68K | |||
| $361K | 0.11% | 1,936 | – | – | |||
| $353K | 0.11% | 1,711 +2 | +0.1% | +$413 | |||
| $334K | 0.1% | 4,668 -323 | -6% | -$23.1K | |||
| $323K | 0.1% | 1,946 | New | +$323K | |||
| $320K | 0.1% | 12,720 | – | – | |||
| $319K | 0.1% | 1,869 -101 | -5% | -$17.3K | |||
| $311K | 0.1% | 1,856 -106 | -5% | -$17.7K | |||
| $309K | 0.1% | 14,354 +18 | +0.1% | +$388 | |||
| $306K | 0.1% | 1,207 +7 | +0.6% | +$1.78K | |||
| $287K | 0.09% | 10,709 | New | +$287K | |||
| $283K | 0.09% | 4,340 -1,092 | -20% | -$71.2K |
