AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+7.43%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$11.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.44M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.84M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.45% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.23% |
| 4 | Energy | 2.01% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $359K | 0.22% | 6,999 -1,204 | -15% | -$61.7K |
|
52
Deere & Co
DE
$129B
| $356K | 0.22% | 831 -74 | -8% | -$31.7K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.21% | 2,767 -7,546 | -73% | -$939K |
|
54
Verizon
VZ
$186B
| $337K | 0.2% | 8,553 -317 | -4% | -$12.5K |
|
55
Merck
MRK
$210B
| $334K | 0.2% | 3,014 +3 | +0.1% | +$333 |
|
56
Coca-Cola
KO
$297B
| $324K | 0.2% | 5,088 +264 | +5% | +$16.8K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $318K | 0.19% | 6,466 -981 | -13% | -$48.3K |
|
58
Equity Bancshares
EQBK
$779M
| $314K | 0.19% | 9,625 +616 | +7% | +$20.1K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $306K | 0.19% | 1,929 -165 | -8% | -$26.2K |
|
60
Kroger
KR
$44.9B
| $305K | 0.19% | 6,840 +177 | +3% | +$7.89K |
|
61
Advanced Micro Devices
AMD
$264B
| $264K | 0.16% | 4,076 -23 | -0.6% | -$1.49K |
|
62
ConocoPhillips
COP
$124B
| $249K | 0.15% | 2,113 -142 | -6% | -$16.8K |
|
63
NVIDIA
NVDA
$4.24T
| $245K | 0.15% | 1,679 +21 | +1% | +$3.07K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $244K | 0.15% | +4,472 | New | +$244K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $243K | 0.15% | 2,783 -503 | -15% | -$44K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 0.15% | 2,561 -1,596 | -38% | -$151K |
|
67
SPDR Gold Trust
GLD
$107B
| $234K | 0.14% | 1,377 -655 | -32% | -$111K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $232K | 0.14% | 728 -312 | -30% | -$99.6K |
|
69
Old National Bancorp
ONB
$8.97B
| $230K | 0.14% | 12,802 +104 | +0.8% | +$1.87K |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$483M
| $221K | 0.13% | 24,400 | – | – |
|
71
Moderna
MRNA
$9.37B
| $210K | 0.13% | +1,171 | New | +$210K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.13% | +4,600 | New | +$206K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $203K | 0.12% | 3,661 -1,128 | -24% | -$62.7K |
|
74
AT&T
T
$209B
| $190K | 0.12% | 10,298 -1,215 | -11% | -$22.4K |
|
75
Ford
F
$46.8B
| $145K | 0.09% | 12,430 +70 | +0.6% | +$814 |
|