AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+3.77%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.74M
(+5.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.09M |
| 2 |
Lowe's Companies
LOW
|
$938K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$796K |
| 4 |
Walmart
WMT
|
$781K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $311K | 0.18% |
5,006
-82
| -2% | -$5.09K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $309K | 0.18% |
12,270
-662
| -5% | -$16.7K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $308K | 0.18% |
1,940
+11
| +0.6% | +$1.75K |
|
54
Pfizer
PFE
$140B
| $297K | 0.17% |
7,290
+291
| +4% | +$11.9K |
|
55
Boeing
BA
$174B
| $286K | 0.16% |
1,347
-1,044
| -44% | -$222K |
|
56
Chevron
CVX
$318B
| $285K | 0.16% |
1,745
-464
| -21% | -$75.7K |
|
57
Bank of America
BAC
$375B
| $284K | 0.16% |
+9,937
| New | +$284K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $281K | 0.16% |
728
| – | – |
|
59
Tesla
TSLA
$1.09T
| $265K | 0.15% |
+1,277
| New | +$265K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $236K | 0.14% |
2,854
+71
| +3% | +$5.88K |
|
61
ConocoPhillips
COP
$120B
| $236K | 0.14% |
2,378
+265
| +13% | +$26.3K |
|
62
Equity Bancshares
EQBK
$815M
| $235K | 0.14% |
9,653
+28
| +0.3% | +$682 |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $232K | 0.13% |
14,260
-384
| -3% | -$6.26K |
|
64
SPDR Gold Trust
GLD
$110B
| $231K | 0.13% |
1,263
-114
| -8% | -$20.9K |
|
|
PML
65
PIMCO Municipal Income Fund II
PML
$481M
| $230K | 0.13% |
24,506
+106
| +0.4% | +$995 |
|
66
Schwab US Broad Market ETF
SCHB
$36.4B
| $229K | 0.13% |
14,331
+531
| +4% | +$8.47K |
|
67
Walt Disney
DIS
$214B
| $226K | 0.13% |
+2,261
| New | +$226K |
|
68
Procter & Gamble
PG
$373B
| $226K | 0.13% |
1,519
-4,415
| -74% | -$657K |
|
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $218K | 0.13% |
5,268
-26,379
| -83% | -$1.09M |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $211K | 0.12% |
514
-783
| -60% | -$322K |
|
71
AT&T
T
$212B
| $201K | 0.12% |
10,429
+131
| +1% | +$2.52K |
|
72
Ecolab
ECL
$78B
| $200K | 0.12% |
+1,209
| New | +$200K |
|
73
Old National Bancorp
ONB
$9.08B
| $186K | 0.11% |
12,928
+126
| +1% | +$1.82K |
|
74
Ford
F
$46.5B
| $158K | 0.09% |
12,564
+134
| +1% | +$1.69K |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.47B
| $68.3K | 0.04% |
+15,388
| New | +$68.3K |
|