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
$131M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.52M
3
+$1.75M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.49M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$590K
5
DLN icon
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 Change
in Stake 		Capital Flow
51
$332K 0.25%
1,986
+1
52
$320K 0.24%
1,040
-120
53
$314K 0.24%
2,032
-177
54
$302K 0.23%
905
+128
55
$301K 0.23%
2,093
-22
56
$300K 0.23%
2,094
57
$298K 0.23%
1,122
+33
58
$292K 0.22%
6,663
-123
59
$290K 0.22%
2,391
60
$286K 0.22%
+12,748
61
$270K 0.21%
4,824
+99
62
$267K 0.2%
9,009
-5,997
63
$267K 0.2%
19,156
-2,368
64
$260K 0.2%
4,099
+788
65
$259K 0.2%
3,011
+3
66
$237K 0.18%
3,286
-31
67
$233K 0.18%
24,400
68
$231K 0.18%
2,255
-11
69
$216K 0.16%
2,290
70
$209K 0.16%
12,698
+106
71
$206K 0.16%
1,520
-1
72
$201K 0.15%
+16,580
73
$177K 0.13%
11,513
+479
74
$138K 0.11%
12,360
+307
75
– –
-32,000
1 2
3
4