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
$257M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$886K

Top Sells

1
+$595K
2
+$326K
3
+$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$204K
5
FTXN icon
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 Change
in Stake 		Capital Flow
51
$384K 0.15%
1,699
-38
52
$384K 0.15%
1,786
+108
53
$377K 0.15%
13,470
+613
54
$374K 0.15%
3,022
+2
55
$370K 0.14%
2,031
+209
56
$353K 0.14%
1,936
57
$348K 0.14%
1,400
58
$339K 0.13%
11,499
+3,980
59
$326K 0.13%
1,907
+15
60
$321K 0.13%
2,053
+101
61
$298K 0.12%
14,199
62
$295K 0.12%
4,642
+13
63
$288K 0.11%
3,164
+100
64
$288K 0.11%
1,209
65
$287K 0.11%
1,738
+6
66
$286K 0.11%
2,497
+3
67
$283K 0.11%
1,544
+1
68
$278K 0.11%
6,739
+42
69
$275K 0.11%
1,359
+2
70
$275K 0.11%
10,896
-1,980
71
$271K 0.11%
581
+123
72
$268K 0.1%
+5,308
73
$260K 0.1%
3,097
74
$253K 0.1%
1,473
+17
75
$240K 0.09%
+1,683
1 2
3
4