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
$378M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.91M
3
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.55M

Top Sells

1
+$9.59M
2
+$853K
3
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$777K 0.21%
16,070
+137
GLD icon
52
SPDR Gold Trust
GLD
$164B
$770K 0.2%
1,789
+195
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$749K 0.2%
22,178
+4,062
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$612B
$736K 0.19%
2,295
-232
MMM icon
55
3M
MMM
$80.7B
$713K 0.19%
4,907
-73
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$669K 0.18%
2,333
+650
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$667K 0.18%
7,467
-367
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$655K 0.17%
1,008
-234
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.13T
$626K 0.17%
2,178
+470
FTXN icon
60
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$625K 0.17%
16,180
+6,691
MU icon
61
Micron Technology
MU
$513B
$619K 0.16%
1,833
+441
BAC icon
62
Bank of America
BAC
$384B
$599K 0.16%
12,294
+841
NUE icon
63
Nucor
NUE
$44.6B
$591K 0.16%
3,496
+148
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$563K 0.15%
24,547
+4,529
NFLX icon
65
Netflix
NFLX
$410B
$553K 0.15%
5,748
+621
CVX icon
66
Chevron
CVX
$366B
$543K 0.14%
2,625
+467
LOW icon
67
Lowe's Companies
LOW
$141B
$538K 0.14%
2,277
+75
BA icon
68
Boeing
BA
$176B
$536K 0.14%
2,694
-54
GEV icon
69
GE Vernova
GEV
$270B
$514K 0.14%
589
+3
VB icon
70
Vanguard Small-Cap ETF
VB
$76.9B
$512K 0.14%
1,957
+53
FSK icon
71
FS KKR Capital
FSK
$3.19B
$509K 0.13%
50,014
+996
JPM icon
72
JPMorgan Chase
JPM
$831B
$506K 0.13%
1,720
+4
TSM icon
73
TSMC
TSM
$1.92T
$506K 0.13%
1,496
+97
PLTR icon
74
Palantir
PLTR
$350B
$493K 0.13%
3,372
+1,956
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$486K 0.13%
17,348
-2,088
1 2
3
4 5