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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.43M
3
+$7.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.87M

Top Sells

1
+$9.27M
2
+$7.26M
3
+$4.52M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$474K

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 Change
in Stake 		Capital Flow
51
$324K 0.16%
6,783
+483
52
$320K 0.16%
3,111
+92
53
$309K 0.15%
1,936
54
$303K 0.15%
1,799
+42
55
$302K 0.15%
728
56
$297K 0.15%
2,483
+32
57
$289K 0.14%
10,571
+701
58
$289K 0.14%
12,710
-7,681
59
$284K 0.14%
+1,405
60
$280K 0.14%
5,005
+77
61
$280K 0.14%
11,668
-496
62
$265K 0.13%
14,552
+168
63
$258K 0.13%
2,854
64
$258K 0.13%
7,959
-133
65
$249K 0.12%
1,297
-50
66
$248K 0.12%
1,881
-764
67
$243K 0.12%
7,313
-54
68
$239K 0.12%
9,933
+41
69
$235K 0.12%
1,369
-80
70
$234K 0.12%
14,100
-1,758
71
$228K 0.11%
4,549
+51
72
$222K 0.11%
+3,071
73
$221K 0.11%
1,514
+32
74
$210K 0.1%
+1,412
75
$206K 0.1%
7,195
-3,070
1 2
3
4