AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.9M
3
+$2.99M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.3M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.17M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$734K
4
PEP icon
PepsiCo
PEP
+$417K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.15%
19,141
52
$488K 0.15%
4,873
53
$473K 0.15%
3,488
-203
54
$473K 0.15%
5,070
+150
55
$444K 0.14%
794
-43
56
$443K 0.14%
10,618
+444
57
$433K 0.14%
1,954
58
$423K 0.13%
10,208
+36
59
$399K 0.13%
1,627
+198
60
$398K 0.12%
3,954
-63
61
$389K 0.12%
2,282
-157
62
$385K 0.12%
1,337
-87
63
$378K 0.12%
1,802
+280
64
$362K 0.11%
9,672
+125
65
$361K 0.11%
1,936
66
$353K 0.11%
3,422
+4
67
$334K 0.11%
4,668
-323
68
$323K 0.1%
+1,946
69
$320K 0.1%
12,720
70
$319K 0.1%
1,869
-101
71
$311K 0.1%
1,856
-106
72
$309K 0.1%
14,354
+18
73
$306K 0.1%
1,207
+7
74
$287K 0.09%
+10,709
75
$283K 0.09%
4,340
-1,092
1 2
3
4 5