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
$345M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.55M
3
+$2.39M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M

Top Sells

1
+$12.6M
2
+$629K
3
+$601K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$317K

Sector Composition

1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$128B
$492K 0.14%
2,220
-8
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.57B
$488K 0.14%
19,141
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$488K 0.14%
4,873
JPM icon
54
JPMorgan Chase
JPM
$827B
$467K 0.14%
1,611
-16
JNJ icon
55
Johnson & Johnson
JNJ
$472B
$462K 0.13%
3,023
+63
VB icon
56
Vanguard Small-Cap ETF
VB
$66.1B
$451K 0.13%
1,904
-50
BITB icon
57
Bitwise Bitcoin ETF
BITB
$3.62B
$440K 0.13%
7,517
+1,884
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$20B
$434K 0.13%
3,199
-289
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$94.7B
$426K 0.12%
1,684
-27
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$426K 0.12%
10,141
-67
PEP icon
61
PepsiCo
PEP
$199B
$422K 0.12%
3,198
-1,171
CAT icon
62
Caterpillar
CAT
$260B
$415K 0.12%
+1,069
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$410K 0.12%
3,955
+1
GLD icon
64
SPDR Gold Trust
GLD
$131B
$398K 0.12%
1,307
-30
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$386K 0.11%
12,064
+3,836
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$30.9B
$382K 0.11%
1,957
+21
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
$373K 0.11%
604
-190
KO icon
68
Coca-Cola
KO
$306B
$359K 0.1%
5,080
+412
ORCL icon
69
Oracle
ORCL
$635B
$344K 0.1%
1,573
-11
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$342K 0.1%
1,872
+3
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$37.4B
$342K 0.1%
14,354
ABBV icon
72
AbbVie
ABBV
$411B
$339K 0.1%
1,827
+25
ECL icon
73
Ecolab
ECL
$73.2B
$325K 0.09%
1,207
COST icon
74
Costco
COST
$409B
$325K 0.09%
328
+81
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$324K 0.09%
12,720
1 2
3
4 5