AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$5.74M
3 +$3.44M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.84M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M

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 Change
in Stake
Capital Flow
51
$359K 0.22%
6,999
-1,204
52
$356K 0.22%
831
-74
53
$344K 0.21%
2,767
-7,546
54
$337K 0.2%
8,553
-317
55
$334K 0.2%
3,014
+3
56
$324K 0.2%
5,088
+264
57
$318K 0.19%
12,932
-1,962
58
$314K 0.19%
9,625
+616
59
$306K 0.19%
1,929
-165
60
$305K 0.19%
6,840
+177
61
$264K 0.16%
4,076
-23
62
$249K 0.15%
2,113
-142
63
$245K 0.15%
16,790
+210
64
$244K 0.15%
+4,472
65
$243K 0.15%
2,783
-503
66
$242K 0.15%
2,561
-1,596
67
$234K 0.14%
1,377
-655
68
$232K 0.14%
728
-312
69
$230K 0.14%
12,802
+104
70
$221K 0.13%
24,400
71
$210K 0.13%
+1,171
72
$206K 0.13%
+13,800
73
$203K 0.12%
14,644
-4,512
74
$190K 0.12%
10,298
-1,215
75
$145K 0.09%
12,430
+70