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
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.44M

Top Sells

1
+$17.7M
2
+$17.6M
3
+$14.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.2M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.25M

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
BA icon
51
Boeing
BA
$144B
$613K 0.17%
2,838
+422
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$594K 0.16%
17,760
NUE icon
53
Nucor
NUE
$36.5B
$589K 0.16%
+4,349
BAC icon
54
Bank of America
BAC
$392B
$575K 0.16%
11,153
-129
JNJ icon
55
Johnson & Johnson
JNJ
$499B
$566K 0.16%
3,053
+30
VRIG icon
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$563K 0.16%
22,427
-308
LOW icon
57
Lowe's Companies
LOW
$136B
$560K 0.15%
2,229
+9
JPM icon
58
JPMorgan Chase
JPM
$852B
$541K 0.15%
1,716
+105
CAT icon
59
Caterpillar
CAT
$269B
$535K 0.15%
1,121
+52
ORCL icon
60
Oracle
ORCL
$576B
$513K 0.14%
1,825
+252
VB icon
61
Vanguard Small-Cap ETF
VB
$69.3B
$492K 0.14%
1,935
+31
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$488K 0.13%
4,873
BUFZ icon
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$712M
$476K 0.13%
18,385
+8,427
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$93.6B
$475K 0.13%
1,685
+1
GLD icon
65
SPDR Gold Trust
GLD
$141B
$469K 0.13%
1,318
+11
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$438K 0.12%
10,178
+37
PEP icon
67
PepsiCo
PEP
$203B
$433K 0.12%
3,083
-115
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.86T
$432K 0.12%
1,774
+68
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$427K 0.12%
3,048
-151
JPME icon
70
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$424K 0.12%
3,909
-46
ABBV icon
71
AbbVie
ABBV
$402B
$418K 0.12%
1,805
-22
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$414K 0.11%
12,113
+49
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.86T
$412K 0.11%
1,693
+241
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$407K 0.11%
4,082
+976
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.9B
$404K 0.11%
1,936
-21
1 2
3
4 5