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
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.9M
3
+$1.37M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.34M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.32M

Top Sells

1
+$905K
2
+$623K
3
+$546K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K

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 Change
in Stake 		Capital Flow
51
$431K 0.34%
13,527
-1,744
52
$427K 0.34%
2,231
+1,134
53
$425K 0.34%
1,998
+116
54
$406K 0.32%
5,317
55
$398K 0.32%
2,201
+21
56
$389K 0.31%
6,786
-755
57
$387K 0.31%
7,598
+486
58
$386K 0.31%
+1,984
59
$384K 0.3%
7,413
+639
60
$368K 0.29%
2,094
+4
61
$368K 0.29%
19,688
+2,384
62
$355K 0.28%
987
+27
63
$352K 0.28%
6,895
+3
64
$345K 0.27%
+2,119
65
$333K 0.26%
1,499
+7
66
$330K 0.26%
2,404
+37
67
$326K 0.26%
1,283
+103
68
$294K 0.23%
+2,690
69
$285K 0.23%
2,353
-207
70
$281K 0.22%
24,400
71
$265K 0.21%
764
72
$264K 0.21%
14,773
-2,407
73
$247K 0.2%
3,005
+92
74
$246K 0.19%
13,800
75
$244K 0.19%
3,940
+329
1 2
3
4