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
$230M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.65M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$1.76M
2
+$715K
3
+$707K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

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 Change
in Stake 		Capital Flow
51
$342K 0.15%
1,312
+15
52
$341K 0.15%
1,783
+414
53
$340K 0.15%
1,764
-524
54
$339K 0.15%
3,107
-4
55
$338K 0.15%
9,981
+48
56
$325K 0.14%
5,510
+505
57
$319K 0.14%
2,139
+340
58
$318K 0.14%
1,400
-5
59
$305K 0.13%
14,708
+156
60
$289K 0.13%
2,486
+3
61
$278K 0.12%
1,889
+8
62
$264K 0.12%
8,643
-3,396
63
$263K 0.11%
14,157
+57
64
$257K 0.11%
5,678
-1,105
65
$253K 0.11%
6,722
-1,237
66
$252K 0.11%
1,717
+203
67
$252K 0.11%
+9,881
68
$251K 0.11%
3,220
+149
69
$241K 0.11%
9,053
-3,657
70
$240K 0.1%
2,865
+11
71
$240K 0.1%
1,209
72
$229K 0.1%
4,566
+17
73
$227K 0.1%
1,463
+51
74
$222K 0.1%
+1,305
75
$217K 0.09%
1,543
1 2
3
4