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
$359M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2M
3
+$1.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.32M

Top Sells

1
+$23.3M
2
+$864K
3
+$864K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$522K

Sector Composition

1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
51
FT Vest Laddered Moderate Buffer ETF
BUFZ
$781M
$677K 0.19%
25,500
+7,115
DE icon
52
Deere & Co
DE
$138B
$661K 0.18%
1,420
-5
CAT icon
53
Caterpillar
CAT
$299B
$645K 0.18%
1,127
+6
JNJ icon
54
Johnson & Johnson
JNJ
$527B
$635K 0.18%
3,070
+17
GLD icon
55
SPDR Gold Trust
GLD
$159B
$632K 0.18%
1,594
+276
BAC icon
56
Bank of America
BAC
$379B
$630K 0.18%
11,453
+300
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$621K 0.17%
18,116
+356
BA icon
58
Boeing
BA
$190B
$597K 0.17%
2,748
-90
JPM icon
59
JPMorgan Chase
JPM
$830B
$553K 0.15%
1,716
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$549K 0.15%
19,436
+8,490
NUE icon
61
Nucor
NUE
$39.4B
$546K 0.15%
3,348
-1,001
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.05T
$535K 0.15%
1,708
+15
LOW icon
63
Lowe's Companies
LOW
$154B
$531K 0.15%
2,202
-27
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.06T
$528K 0.15%
1,683
-91
BITB icon
65
Bitwise Bitcoin ETF
BITB
$3.75B
$525K 0.15%
11,031
+1,117
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$4.87B
$512K 0.14%
18,694
+5,949
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93B
$492K 0.14%
3,417
+47
VB icon
68
Vanguard Small-Cap ETF
VB
$73.1B
$491K 0.14%
1,904
-31
NFLX icon
69
Netflix
NFLX
$376B
$481K 0.13%
5,127
-3
FTHI icon
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.88B
$473K 0.13%
+20,018
LLY icon
71
Eli Lilly
LLY
$961B
$466K 0.13%
433
+24
PEP icon
72
PepsiCo
PEP
$200B
$430K 0.12%
2,998
-85
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$428K 0.12%
9,882
-296
TSM icon
74
TSMC
TSM
$1.7T
$425K 0.12%
1,399
-28
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$8.49B
$425K 0.12%
12,251
+138
1 2
3
4 5