AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+0.74%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$9.8M
(+4%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
89
New
7
Increased
52
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$595K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$326K |
| 3 |
United Rentals
URI
|
$222K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$204K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$200K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.01% |
| 3 | Energy | 1.78% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.4B
| $384K | 0.15% |
1,699
-38
| -2% | -$8.6K |
|
52
SPDR Gold Trust
GLD
$110B
| $384K | 0.15% |
1,786
+108
| +6% | +$23.2K |
|
53
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $377K | 0.15% |
13,470
+613
| +5% | +$17.2K |
|
54
Merck
MRK
$209B
| $374K | 0.15% |
3,022
+2
| +0.1% | +$248 |
|
55
Boeing
BA
$176B
| $370K | 0.14% |
2,031
+209
| +11% | +$38K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $353K | 0.14% |
1,936
| – | – |
|
57
Vulcan Materials
VMC
$38.3B
| $348K | 0.14% |
1,400
| – | – |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $339K | 0.13% |
11,499
+3,980
| +53% | +$117K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $326K | 0.13% |
1,907
+15
| +0.8% | +$2.56K |
|
60
Chevron
CVX
$319B
| $321K | 0.13% |
2,053
+101
| +5% | +$15.8K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $298K | 0.12% |
14,199
| – | – |
|
62
Coca-Cola
KO
$297B
| $295K | 0.12% |
4,642
+13
| +0.3% | +$828 |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $288K | 0.11% |
3,164
+100
| +3% | +$9.12K |
|
64
Ecolab
ECL
$77.6B
| $288K | 0.11% |
1,209
| – | – |
|
65
Procter & Gamble
PG
$373B
| $287K | 0.11% |
1,738
+6
| +0.3% | +$990 |
|
66
ConocoPhillips
COP
$119B
| $286K | 0.11% |
2,497
+3
| +0.1% | +$343 |
|
67
Alphabet (Google) Class C
GOOG
$2.75T
| $283K | 0.11% |
1,544
+1
| +0.1% | +$183 |
|
68
Verizon
VZ
$186B
| $278K | 0.11% |
6,739
+42
| +0.6% | +$1.73K |
|
69
JPMorgan Chase
JPM
$830B
| $275K | 0.11% |
1,359
+2
| +0.1% | +$405 |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $275K | 0.11% |
10,896
-1,980
| -15% | -$49.9K |
|
71
Lockheed Martin
LMT
$106B
| $271K | 0.11% |
581
+123
| +27% | +$57.5K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $268K | 0.1% |
+5,308
| New | +$268K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.1% |
3,097
| – | – |
|
74
AbbVie
ABBV
$377B
| $253K | 0.1% |
1,473
+17
| +1% | +$2.92K |
|
75
Novo Nordisk
NVO
$250B
| $240K | 0.09% |
+1,683
| New | +$240K |
|