AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+3.58%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
80
New
4
Increased
41
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.85% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.6B
| $322K | 0.17% |
728
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $320K | 0.17% |
1,936
-4
| -0.2% | -$662 |
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $307K | 0.16% |
10,265
-7,402
| -42% | -$221K |
|
54
Devon Energy
DVN
$22.1B
| $305K | 0.16% |
+6,300
| New | +$305K |
|
55
Verizon
VZ
$186B
| $301K | 0.16% |
8,092
-534
| -6% | -$19.9K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $300K | 0.16% |
12,164
-106
| -0.9% | -$2.61K |
|
57
Coca-Cola
KO
$294B
| $297K | 0.16% |
4,928
-78
| -2% | -$4.7K |
|
58
Boeing
BA
$173B
| $284K | 0.15% |
1,347
| – | – |
|
59
Bank of America
BAC
$367B
| $283K | 0.15% |
9,870
-67
| -0.7% | -$1.92K |
|
60
Chevron
CVX
$312B
| $276K | 0.15% |
1,757
+12
| +0.7% | +$1.89K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $273K | 0.14% |
15,858
+1,527
| +11% | +$26.3K |
|
62
Pfizer
PFE
$140B
| $270K | 0.14% |
7,367
+77
| +1% | +$2.82K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $269K | 0.14% |
14,384
+124
| +0.9% | +$2.32K |
|
64
SPDR Gold Trust
GLD
$112B
| $258K | 0.14% |
1,449
+186
| +15% | +$33.2K |
|
65
ConocoPhillips
COP
$117B
| $254K | 0.13% |
2,451
+73
| +3% | +$7.56K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $232K | 0.12% |
2,854
| – | – |
|
67
Ecolab
ECL
$77.8B
| $226K | 0.12% |
1,209
| – | – |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $226K | 0.12% |
+4,498
| New | +$226K |
|
69
Equity Bancshares
EQBK
$814M
| $225K | 0.12% |
9,892
+239
| +2% | +$5.45K |
|
70
Procter & Gamble
PG
$375B
| $225K | 0.12% |
1,482
-37
| -2% | -$5.62K |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$489M
| $222K | 0.12% |
24,610
+104
| +0.4% | +$940 |
|
72
iShares Core S&P 500 ETF
IVV
$663B
| $216K | 0.11% |
485
-29
| -6% | -$12.9K |
|
73
Walt Disney
DIS
$212B
| $200K | 0.11% |
2,242
-19
| -0.8% | -$1.7K |
|
74
Ford
F
$46.6B
| $192K | 0.1% |
12,700
+136
| +1% | +$2.06K |
|
75
Old National Bancorp
ONB
$8.97B
| $182K | 0.1% |
13,058
+130
| +1% | +$1.81K |
|