AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
-11.78%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$777K
(+0.62%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
98
New
8
Increased
38
Reduced
25
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $372K | 0.29% |
2,209
+8
| +0.4% | +$1.35K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $352K | 0.28% |
+3,059
| New | +$352K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $346K | 0.27% |
1,964
-34
| -2% | -$5.99K |
|
54
Honeywell
HON
$136B
| $345K | 0.27% |
1,985
+1
| +0.1% | +$174 |
|
55
Boeing
BA
$176B
| $327K | 0.26% |
2,391
+160
| +7% | +$21.9K |
|
56
Kroger
KR
$45.3B
| $321K | 0.25% |
6,786
| – | – |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $321K | 0.25% |
+6,368
| New | +$321K |
|
58
First Trust Indxx NextG ETF
NXTG
$390M
| $317K | 0.25% |
4,922
-2,307
| -32% | -$149K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $314K | 0.25% |
4,964
-2,368
| -32% | -$150K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $314K | 0.25% |
2,094
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $312K | 0.25% |
21,524
+1,836
| +9% | +$26.6K |
|
62
Chevron
CVX
$319B
| $306K | 0.24% |
2,115
-4
| -0.2% | -$579 |
|
63
Coca-Cola
KO
$297B
| $297K | 0.23% |
4,725
+785
| +20% | +$49.3K |
|
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $276K | 0.22% |
+12,122
| New | +$276K |
|
65
Merck
MRK
$209B
| $274K | 0.22% |
3,008
+3
| +0.1% | +$273 |
|
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $270K | 0.21% |
11,113
-10,408
| -48% | -$253K |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$481M
| $262K | 0.21% |
24,400
| – | – |
|
68
Advanced Micro Devices
AMD
$260B
| $253K | 0.2% |
3,311
+621
| +23% | +$47.5K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $245K | 0.19% |
1,521
+22
| +1% | +$3.54K |
|
70
Tesla
TSLA
$1.08T
| $244K | 0.19% |
1,089
+102
| +10% | +$22.9K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $239K | 0.19% |
1,015
-268
| -21% | -$63.1K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $237K | 0.19% |
3,317
-2,000
| -38% | -$143K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $235K | 0.19% |
764
| – | – |
|
74
Deere & Co
DE
$127B
| $233K | 0.18% |
777
+234
| +43% | +$70.2K |
|
75
AT&T
T
$211B
| $231K | 0.18% |
11,034
-3,739
| -25% | -$78.3K |
|