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
$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
State Street Health Care Select Sector SPDR ETF
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
51
$492K 0.14%
2,220
-8
52
$488K 0.14%
19,141
53
$488K 0.14%
4,873
54
$467K 0.14%
1,611
-16
55
$462K 0.13%
3,023
+63
56
$451K 0.13%
1,904
-50
57
$440K 0.13%
7,517
+1,884
58
$434K 0.13%
3,199
-289
59
$426K 0.12%
3,368
-54
60
$426K 0.12%
10,141
-67
61
$422K 0.12%
3,198
-1,171
62
$415K 0.12%
+1,069
63
$410K 0.12%
3,955
+1
64
$398K 0.12%
1,307
-30
65
$386K 0.11%
12,064
+3,836
66
$382K 0.11%
1,957
+21
67
$373K 0.11%
604
-190
68
$359K 0.1%
5,080
+412
69
$344K 0.1%
1,573
-11
70
$342K 0.1%
1,872
+3
71
$342K 0.1%
14,354
72
$339K 0.1%
1,827
+25
73
$325K 0.09%
1,207
74
$325K 0.09%
328
+81
75
$324K 0.09%
12,720
1 2
3
4 5