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
$247M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.89M
3
+$1.26M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M

Top Sells

1
+$9.15M
2
+$9.01M
3
+$1.44M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$587K
5
EQBK icon
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 Change
in Stake 		Capital Flow
51
$362K 0.15%
1,737
-27
52
$357K 0.14%
680
-49
53
$352K 0.14%
1,822
+510
54
$350K 0.14%
12,857
+2,976
55
$345K 0.14%
1,678
-105
56
$317K 0.13%
2,494
+8
57
$311K 0.13%
1,892
+3
58
$308K 0.12%
1,952
-187
59
$298K 0.12%
12,876
-1,832
60
$289K 0.12%
3,064
+199
61
$289K 0.12%
14,199
+42
62
$283K 0.11%
4,629
-881
63
$281K 0.11%
1,732
+15
64
$281K 0.11%
6,697
-25
65
$279K 0.11%
1,209
66
$272K 0.11%
1,357
+52
67
$265K 0.11%
1,456
-7
68
$264K 0.11%
+2,158
69
$259K 0.1%
3,097
-123
70
$254K 0.1%
1,444
-74
71
$235K 0.1%
1,543
72
$222K 0.09%
+308
73
$221K 0.09%
557
74
$217K 0.09%
+7,519
75
$208K 0.08%
458
-14
1 2
3
4