AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+5.16%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
94
New
10
Increased
47
Reduced
28
Closed
1
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$7.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.82M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.36% |
| 3 | Energy | 1.63% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $401K | 0.14% |
10,118
-43
| -0.4% | -$1.71K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $389K | 0.13% |
1,936
| – | – |
|
53
Devon Energy
DVN
$22.6B
| $387K | 0.13% |
9,885
+1,056
| +12% | +$41.3K |
|
54
SPDR Gold Trust
GLD
$110B
| $378K | 0.13% |
1,557
-229
| -13% | -$55.7K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $377K | 0.13% |
1,669
-30
| -2% | -$6.77K |
|
56
Coca-Cola
KO
$294B
| $356K | 0.12% |
4,959
+317
| +7% | +$22.8K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $351K | 0.12% |
1,959
+52
| +3% | +$9.32K |
|
58
Vulcan Materials
VMC
$38.6B
| $351K | 0.12% |
1,400
| – | – |
|
59
Merck
MRK
$210B
| $346K | 0.12% |
3,050
+28
| +0.9% | +$3.18K |
|
60
Lockheed Martin
LMT
$107B
| $343K | 0.12% |
587
+6
| +1% | +$3.51K |
|
61
Boeing
BA
$174B
| $335K | 0.12% |
2,204
+173
| +9% | +$26.3K |
|
62
Netflix
NFLX
$534B
| $330K | 0.11% |
+465
| New | +$330K |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $328K | 0.11% |
10,866
-633
| -6% | -$19.1K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $325K | 0.11% |
555
-125
| -18% | -$73.3K |
|
65
Schwab US Broad Market ETF
SCHB
$36.4B
| $317K | 0.11% |
14,289
+90
| +0.6% | +$2K |
|
66
Verizon
VZ
$186B
| $315K | 0.11% |
7,007
+268
| +4% | +$12K |
|
67
Ecolab
ECL
$78B
| $307K | 0.11% |
1,201
-8
| -0.7% | -$2.04K |
|
68
Procter & Gamble
PG
$373B
| $306K | 0.11% |
1,766
+28
| +2% | +$4.85K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | 0.11% |
3,327
+230
| +7% | +$21K |
|
70
AbbVie
ABBV
$376B
| $299K | 0.1% |
1,514
+41
| +3% | +$8.1K |
|
71
Chevron
CVX
$318B
| $292K | 0.1% |
1,986
-67
| -3% | -$9.87K |
|
72
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $292K | 0.1% |
+4,438
| New | +$292K |
|
73
JPMorgan Chase
JPM
$835B
| $292K | 0.1% |
1,384
+25
| +2% | +$5.27K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $281K | 0.1% |
10,800
-96
| -0.9% | -$2.5K |
|
75
Tesla
TSLA
$1.09T
| $272K | 0.09% |
1,038
-80
| -7% | -$20.9K |
|