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
$127M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.86M
3
+$2.48M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.15M

Top Sells

1
+$5.79M
2
+$927K
3
+$832K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.29%
2,209
+8
52
$352K 0.28%
+3,059
53
$346K 0.27%
1,964
-34
54
$345K 0.27%
1,985
+1
55
$327K 0.26%
2,391
+160
56
$321K 0.25%
6,786
57
$321K 0.25%
+6,368
58
$317K 0.25%
4,922
-2,307
59
$314K 0.25%
4,964
-2,368
60
$314K 0.25%
2,094
61
$312K 0.25%
21,524
+1,836
62
$306K 0.24%
2,115
-4
63
$297K 0.23%
4,725
+785
64
$276K 0.22%
+12,122
65
$274K 0.22%
3,008
+3
66
$270K 0.21%
11,113
-10,408
67
$262K 0.21%
24,400
68
$253K 0.2%
3,311
+621
69
$245K 0.19%
1,521
+22
70
$244K 0.19%
1,089
+102
71
$239K 0.19%
1,015
-268
72
$237K 0.19%
3,317
-2,000
73
$235K 0.19%
764
74
$233K 0.18%
777
+234
75
$231K 0.18%
11,034
-3,739
1 2
3
4