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
$288M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.25M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.68M

Top Sells

1
+$4.15M
2
+$451K
3
+$324K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$235K

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 Change
in Stake 		Capital Flow
51
$401K 0.14%
10,118
-43
52
$389K 0.13%
1,936
53
$387K 0.13%
9,885
+1,056
54
$378K 0.13%
1,557
-229
55
$377K 0.13%
1,669
-30
56
$356K 0.12%
4,959
+317
57
$351K 0.12%
1,959
+52
58
$351K 0.12%
1,400
59
$346K 0.12%
3,050
+28
60
$343K 0.12%
587
+6
61
$335K 0.12%
2,204
+173
62
$330K 0.11%
+4,650
63
$328K 0.11%
10,866
-633
64
$325K 0.11%
555
-125
65
$317K 0.11%
14,289
+90
66
$315K 0.11%
7,007
+268
67
$307K 0.11%
1,201
-8
68
$306K 0.11%
1,766
+28
69
$304K 0.11%
3,327
+230
70
$299K 0.1%
1,514
+41
71
$292K 0.1%
1,986
-67
72
$292K 0.1%
+4,438
73
$292K 0.1%
1,384
+25
74
$281K 0.1%
10,800
-96
75
$272K 0.09%
1,038
-80
1 2
3
4