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
$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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
$489K 0.15%
19,141
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$488K 0.15%
4,873
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.1B
$473K 0.15%
3,488
-203
NFLX icon
54
Netflix
NFLX
$503B
$473K 0.15%
507
+15
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$444K 0.14%
794
-43
BAC icon
56
Bank of America
BAC
$370B
$443K 0.14%
10,618
+444
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$433K 0.14%
1,954
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$423K 0.13%
10,208
+36
JPM icon
59
JPMorgan Chase
JPM
$813B
$399K 0.13%
1,627
+198
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$398K 0.12%
3,954
-63
BA icon
61
Boeing
BA
$160B
$389K 0.12%
2,282
-157
GLD icon
62
SPDR Gold Trust
GLD
$138B
$385K 0.12%
1,337
-87
ABBV icon
63
AbbVie
ABBV
$401B
$378K 0.12%
1,802
+280
DVN icon
64
Devon Energy
DVN
$20.3B
$362K 0.11%
9,672
+125
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$30.9B
$361K 0.11%
1,936
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$93.5B
$353K 0.11%
1,711
+2
KO icon
67
Coca-Cola
KO
$291B
$334K 0.11%
4,668
-323
TSM icon
68
TSMC
TSM
$1.56T
$323K 0.1%
+1,946
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$320K 0.1%
12,720
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$319K 0.1%
1,869
-101
CVX icon
71
Chevron
CVX
$306B
$311K 0.1%
1,856
-106
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37B
$309K 0.1%
14,354
+18
ECL icon
73
Ecolab
ECL
$76.8B
$306K 0.1%
1,207
+7
CGMU icon
74
Capital Group Municipal Income ETF
CGMU
$4.08B
$287K 0.09%
+10,709
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$8.2B
$283K 0.09%
4,340
-1,092
1 2
3
4 5