AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+8.41%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.09% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $342K | 0.15% |
1,312
+15
| +1% | +$3.91K |
|
52
SPDR Gold Trust
GLD
$111B
| $341K | 0.15% |
1,783
+414
| +30% | +$79.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $340K | 0.15% |
1,764
-524
| -23% | -$101K |
|
54
Merck
MRK
$210B
| $339K | 0.15% |
3,107
-4
| -0.1% | -$436 |
|
55
Equity Bancshares
EQBK
$823M
| $338K | 0.15% |
9,981
+48
| +0.5% | +$1.63K |
|
56
Coca-Cola
KO
$297B
| $325K | 0.14% |
5,510
+505
| +10% | +$29.8K |
|
57
Chevron
CVX
$318B
| $319K | 0.14% |
2,139
+340
| +19% | +$50.7K |
|
58
Vulcan Materials
VMC
$38.1B
| $318K | 0.14% |
1,400
-5
| -0.4% | -$1.14K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $305K | 0.13% |
14,708
+156
| +1% | +$3.24K |
|
60
ConocoPhillips
COP
$118B
| $289K | 0.13% |
2,486
+3
| +0.1% | +$348 |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $278K | 0.12% |
1,889
+8
| +0.4% | +$1.18K |
|
62
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $264K | 0.12% |
8,643
-3,396
| -28% | -$104K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $263K | 0.11% |
14,157
+57
| +0.4% | +$1.06K |
|
64
Devon Energy
DVN
$22.3B
| $257K | 0.11% |
5,678
-1,105
| -16% | -$50.1K |
|
65
Verizon
VZ
$184B
| $253K | 0.11% |
6,722
-1,237
| -16% | -$46.6K |
|
66
Procter & Gamble
PG
$370B
| $252K | 0.11% |
1,717
+203
| +13% | +$29.7K |
|
67
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $252K | 0.11% |
+9,881
| New | +$252K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $251K | 0.11% |
3,220
+149
| +5% | +$11.6K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $241K | 0.11% |
9,053
-3,657
| -29% | -$97.5K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $240K | 0.1% |
2,865
+11
| +0.4% | +$922 |
|
71
Ecolab
ECL
$77.5B
| $240K | 0.1% |
1,209
| – | – |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $229K | 0.1% |
4,566
+17
| +0.4% | +$854 |
|
73
AbbVie
ABBV
$374B
| $227K | 0.1% |
1,463
+51
| +4% | +$7.9K |
|
74
JPMorgan Chase
JPM
$824B
| $222K | 0.1% |
+1,305
| New | +$222K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.09% |
1,543
| – | – |
|