AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$9.38M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.55M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.5%
2 Financials 2.91%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.33%
+2,367
52
$356K 0.32%
+24,400
53
$354K 0.32%
+17,304
54
$352K 0.32%
+2,061
55
$341K 0.31%
+7,541
56
$339K 0.31%
+2,560
57
$338K 0.3%
+960
58
$320K 0.29%
+1,437
59
$319K 0.29%
+17,180
60
$314K 0.28%
+1,180
61
$295K 0.27%
+5,317
62
$282K 0.25%
+1,200
63
$278K 0.25%
+764
64
$260K 0.23%
+13,800
65
$252K 0.23%
+2,721
66
$251K 0.23%
+9,174
67
$241K 0.22%
+2,116
68
$236K 0.21%
+6,049
69
$235K 0.21%
+3,143
70
$235K 0.21%
+2,097
71
$231K 0.21%
+8,900
72
$229K 0.21%
+4,151
73
$223K 0.2%
+2,913
74
$221K 0.2%
+1,097
75
$221K 0.2%
+4,475
1 2
3
4