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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.98M
3
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.8M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$321K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$221K

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 Change
in Stake 		Capital Flow
51
$322K 0.17%
728
52
$320K 0.17%
1,936
-4
53
$307K 0.16%
10,265
-7,402
54
$305K 0.16%
+6,300
55
$301K 0.16%
8,092
-534
56
$300K 0.16%
12,164
-106
57
$297K 0.16%
4,928
-78
58
$284K 0.15%
1,347
59
$283K 0.15%
9,870
-67
60
$276K 0.15%
1,757
+12
61
$273K 0.14%
15,858
+1,527
62
$270K 0.14%
7,367
+77
63
$269K 0.14%
14,384
+124
64
$258K 0.14%
1,449
+186
65
$254K 0.13%
2,451
+73
66
$232K 0.12%
2,854
67
$226K 0.12%
1,209
68
$226K 0.12%
+4,498
69
$225K 0.12%
9,892
+239
70
$225K 0.12%
1,482
-37
71
$222K 0.12%
24,610
+104
72
$216K 0.11%
485
-29
73
$200K 0.11%
2,242
-19
74
$192K 0.1%
12,700
+136
75
$182K 0.1%
13,058
+130
1 2
3
4