AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+8.18%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$17.3M
(+7.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$11.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.26M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.14M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.15M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.01M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.44M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$587K |
| 5 |
Equity Bancshares
EQBK
|
$338K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $362K | 0.15% |
1,737
-27
| -2% | -$5.62K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $357K | 0.14% |
680
-49
| -7% | -$25.7K |
|
53
Boeing
BA
$174B
| $352K | 0.14% |
1,822
+510
| +39% | +$98.4K |
|
54
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $350K | 0.14% |
12,857
+2,976
| +30% | +$80.9K |
|
55
SPDR Gold Trust
GLD
$110B
| $345K | 0.14% |
1,678
-105
| -6% | -$21.6K |
|
56
ConocoPhillips
COP
$120B
| $317K | 0.13% |
2,494
+8
| +0.3% | +$1.02K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $311K | 0.13% |
1,892
+3
| +0.2% | +$493 |
|
58
Chevron
CVX
$318B
| $308K | 0.12% |
1,952
-187
| -9% | -$29.5K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $298K | 0.12% |
12,876
-1,832
| -12% | -$42.5K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $289K | 0.12% |
3,064
+199
| +7% | +$18.8K |
|
61
Schwab US Broad Market ETF
SCHB
$36.4B
| $289K | 0.12% |
14,199
+42
| +0.3% | +$855 |
|
62
Coca-Cola
KO
$294B
| $283K | 0.11% |
4,629
-881
| -16% | -$53.9K |
|
63
Procter & Gamble
PG
$373B
| $281K | 0.11% |
1,732
+15
| +0.9% | +$2.43K |
|
64
Verizon
VZ
$186B
| $281K | 0.11% |
6,697
-25
| -0.4% | -$1.05K |
|
65
Ecolab
ECL
$78B
| $279K | 0.11% |
1,209
| – | – |
|
66
JPMorgan Chase
JPM
$835B
| $272K | 0.11% |
1,357
+52
| +4% | +$10.4K |
|
67
AbbVie
ABBV
$376B
| $265K | 0.11% |
1,456
-7
| -0.5% | -$1.28K |
|
68
Walt Disney
DIS
$214B
| $264K | 0.11% |
+2,158
| New | +$264K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.1% |
3,097
-123
| -4% | -$10.3K |
|
70
Tesla
TSLA
$1.09T
| $254K | 0.1% |
1,444
-74
| -5% | -$13K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $235K | 0.1% |
1,543
| – | – |
|
72
United Rentals
URI
$62.1B
| $222K | 0.09% |
+308
| New | +$222K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $221K | 0.09% |
557
| – | – |
|
74
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $217K | 0.09% |
+7,519
| New | +$217K |
|
75
Lockheed Martin
LMT
$107B
| $208K | 0.08% |
458
-14
| -3% | -$6.37K |
|