AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-3.14%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
46
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.32% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $431K | 0.34% |
13,527
-1,744
| -11% | -$55.6K |
|
52
Boeing
BA
$176B
| $427K | 0.34% |
2,231
+1,134
| +103% | +$217K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $425K | 0.34% |
1,998
+116
| +6% | +$24.7K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $406K | 0.32% |
5,317
| – | – |
|
55
SPDR Gold Trust
GLD
$111B
| $398K | 0.32% |
2,201
+21
| +1% | +$3.8K |
|
56
Kroger
KR
$45.1B
| $389K | 0.31% |
6,786
-755
| -10% | -$43.3K |
|
57
Verizon
VZ
$184B
| $387K | 0.31% |
7,598
+486
| +7% | +$24.8K |
|
58
Honeywell
HON
$136B
| $386K | 0.31% |
+1,984
| New | +$386K |
|
59
Pfizer
PFE
$141B
| $384K | 0.3% |
7,413
+639
| +9% | +$33.1K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $368K | 0.29% |
4,922
+2,759
| +128% | +$44.6K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $368K | 0.29% |
2,094
+4
| +0.2% | +$703 |
|
62
Tesla
TSLA
$1.08T
| $355K | 0.28% |
329
+9
| +3% | +$9.71K |
|
63
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $352K | 0.28% |
6,895
+3
| +0% | +$153 |
|
64
Chevron
CVX
$318B
| $345K | 0.27% |
+2,119
| New | +$345K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.26% |
1,499
+7
| +0.5% | +$1.56K |
|
66
Walt Disney
DIS
$211B
| $330K | 0.26% |
2,404
+37
| +2% | +$5.08K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $326K | 0.26% |
1,283
+103
| +9% | +$26.2K |
|
68
Advanced Micro Devices
AMD
$263B
| $294K | 0.23% |
+2,690
| New | +$294K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $285K | 0.23% |
2,353
-207
| -8% | -$25.1K |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$481M
| $281K | 0.22% |
24,400
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $265K | 0.21% |
764
| – | – |
|
72
AT&T
T
$208B
| $264K | 0.21% |
11,158
-1,818
| -14% | -$43K |
|
73
Merck
MRK
$210B
| $247K | 0.2% |
3,005
+92
| +3% | +$7.56K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $246K | 0.19% |
4,600
+2,300
| +100% | – |
|
75
Coca-Cola
KO
$297B
| $244K | 0.19% |
3,940
+329
| +9% | +$20.4K |
|