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
$173M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$893K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$713K

Top Sells

1
+$1.09M
2
+$938K
3
+$796K
4
WMT icon
Walmart
WMT
+$781K
5
GIS icon
General Mills
GIS
+$773K

Sector Composition

1 Technology 3.49%
2 Financials 2.29%
3 Energy 1.81%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.18%
5,006
-82
52
$309K 0.18%
12,270
-662
53
$308K 0.18%
1,940
+11
54
$297K 0.17%
7,290
+291
55
$286K 0.16%
1,347
-1,044
56
$285K 0.16%
1,745
-464
57
$284K 0.16%
+9,937
58
$281K 0.16%
728
59
$265K 0.15%
+1,277
60
$236K 0.14%
2,854
+71
61
$236K 0.14%
2,378
+265
62
$235K 0.14%
9,653
+28
63
$232K 0.13%
14,260
-384
64
$231K 0.13%
1,263
-114
65
$230K 0.13%
24,506
+106
66
$229K 0.13%
14,331
+531
67
$226K 0.13%
+2,261
68
$226K 0.13%
1,519
-4,415
69
$218K 0.13%
5,268
-26,379
70
$211K 0.12%
514
-783
71
$201K 0.12%
10,429
+131
72
$200K 0.12%
+1,209
73
$186K 0.11%
12,928
+126
74
$158K 0.09%
12,564
+134
75
$68.3K 0.04%
+15,388
1 2
3
4