AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-4.98%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
JPMorgan International Growth ETF
JIG
|
$590K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$496K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Technology | 3.39% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $332K | 0.25% |
1,986
+1
| +0.1% | +$167 |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $320K | 0.24% |
1,040
-120
| -10% | -$36.9K |
|
53
SPDR Gold Trust
GLD
$111B
| $314K | 0.24% |
2,032
-177
| -8% | -$27.4K |
|
54
Deere & Co
DE
$127B
| $302K | 0.23% |
905
+128
| +16% | +$42.7K |
|
55
Chevron
CVX
$318B
| $301K | 0.23% |
2,093
-22
| -1% | -$3.16K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $300K | 0.23% |
2,094
| – | – |
|
57
Tesla
TSLA
$1.08T
| $298K | 0.23% |
1,122
+759
| +209% | +$8.77K |
|
58
Kroger
KR
$45.1B
| $292K | 0.22% |
6,663
-123
| -2% | -$5.39K |
|
59
Boeing
BA
$176B
| $290K | 0.22% |
2,391
| – | – |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $286K | 0.22% |
+12,748
| New | +$286K |
|
61
Coca-Cola
KO
$297B
| $270K | 0.21% |
4,824
+99
| +2% | +$5.54K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $267K | 0.2% |
4,789
-592
| -11% | -$33K |
|
63
Equity Bancshares
EQBK
$823M
| $267K | 0.2% |
9,009
-5,997
| -40% | -$178K |
|
64
Advanced Micro Devices
AMD
$263B
| $260K | 0.2% |
4,099
+788
| +24% | +$50K |
|
65
Merck
MRK
$210B
| $259K | 0.2% |
3,011
+3
| +0.1% | +$258 |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $237K | 0.18% |
3,286
-31
| -0.9% | -$2.24K |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$481M
| $233K | 0.18% |
24,400
| – | – |
|
68
ConocoPhillips
COP
$118B
| $231K | 0.18% |
2,255
-11
| -0.5% | -$1.13K |
|
69
Walt Disney
DIS
$211B
| $216K | 0.16% |
2,290
| – | – |
|
70
Old National Bancorp
ONB
$8.92B
| $209K | 0.16% |
12,698
+106
| +0.8% | +$1.75K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.16% |
1,520
-1
| -0.1% | -$136 |
|
72
NVIDIA
NVDA
$4.15T
| $201K | 0.15% |
+1,658
| New | +$201K |
|
73
AT&T
T
$208B
| $177K | 0.13% |
11,513
+479
| +4% | +$7.36K |
|
74
Ford
F
$46.2B
| $138K | 0.11% |
12,360
+307
| +3% | +$3.43K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,900
| Closed | -$220K |
|