AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.73M
3
+$2.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$11.7M
2
+$3.41M
3
+$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Energy 1.57%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.17%
+4,873
52
$470K 0.16%
1,954
+79
53
$469K 0.16%
15,380
+8,046
54
$447K 0.15%
10,174
+56
55
$439K 0.15%
492
+27
56
$432K 0.15%
2,439
+235
57
$422K 0.14%
10,172
+92
58
$412K 0.14%
4,017
-549
59
$397K 0.14%
1,709
+40
60
$386K 0.13%
2,671
-193
61
$384K 0.13%
1,936
62
$363K 0.12%
5,432
+994
63
$360K 0.12%
1,400
64
$351K 0.12%
1,970
+11
65
$345K 0.12%
1,424
-133
66
$342K 0.12%
1,429
+45
67
$325K 0.11%
14,336
+47
68
$324K 0.11%
11,078
+212
69
$321K 0.11%
+12,720
70
$319K 0.11%
513
-42
71
$312K 0.11%
9,547
-338
72
$311K 0.11%
4,991
+32
73
$302K 0.1%
3,034
-16
74
$301K 0.1%
10,808
+8
75
$300K 0.1%
1,576
+32
1 2
3
4 5