AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
-2.87%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$13.7M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
85
New
7
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.98M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.13% |
| 3 | Energy | 1.95% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $324K | 0.16% |
6,783
+483
| +8% | +$23K |
|
52
Merck
MRK
$210B
| $320K | 0.16% |
3,111
+92
| +3% | +$9.47K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $309K | 0.15% |
1,936
| – | – |
|
54
Chevron
CVX
$318B
| $303K | 0.15% |
1,799
+42
| +2% | +$7.08K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $302K | 0.15% |
728
| – | – |
|
56
ConocoPhillips
COP
$120B
| $297K | 0.15% |
2,483
+32
| +1% | +$3.83K |
|
57
Bank of America
BAC
$375B
| $289K | 0.14% |
10,571
+701
| +7% | +$19.2K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $289K | 0.14% |
12,710
-7,681
| -38% | -$175K |
|
59
Vulcan Materials
VMC
$38.6B
| $284K | 0.14% |
+1,405
| New | +$284K |
|
60
Coca-Cola
KO
$294B
| $280K | 0.14% |
5,005
+77
| +2% | +$4.31K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $280K | 0.14% |
11,668
-496
| -4% | -$11.9K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $265K | 0.13% |
14,552
+168
| +1% | +$3.06K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $258K | 0.13% |
2,854
| – | – |
|
64
Verizon
VZ
$186B
| $258K | 0.13% |
7,959
-133
| -2% | -$4.31K |
|
65
Boeing
BA
$174B
| $249K | 0.12% |
1,297
-50
| -4% | -$9.58K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $248K | 0.12% |
1,881
-764
| -29% | -$101K |
|
67
Pfizer
PFE
$140B
| $243K | 0.12% |
7,313
-54
| -0.7% | -$1.79K |
|
68
Equity Bancshares
EQBK
$815M
| $239K | 0.12% |
9,933
+41
| +0.4% | +$987 |
|
69
SPDR Gold Trust
GLD
$110B
| $235K | 0.12% |
1,369
-80
| -6% | -$13.7K |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $234K | 0.12% |
14,100
-1,758
| -11% | -$29.2K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $228K | 0.11% |
4,549
+51
| +1% | +$2.56K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.11% |
+3,071
| New | +$222K |
|
73
Procter & Gamble
PG
$373B
| $221K | 0.11% |
1,514
+32
| +2% | +$4.67K |
|
74
AbbVie
ABBV
$376B
| $210K | 0.1% |
+1,412
| New | +$210K |
|
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $206K | 0.1% |
7,195
-3,070
| -30% | -$88K |
|