AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $378M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.17%
2,838
+422
52
$594K 0.16%
17,760
53
$589K 0.16%
+4,349
54
$575K 0.16%
11,153
-129
55
$566K 0.16%
3,053
+30
56
$563K 0.16%
22,427
-308
57
$560K 0.15%
2,229
+9
58
$541K 0.15%
1,716
+105
59
$535K 0.15%
1,121
+52
60
$513K 0.14%
1,825
+252
61
$492K 0.14%
1,935
+31
62
$488K 0.13%
4,873
63
$476K 0.13%
18,385
+8,427
64
$475K 0.13%
3,370
+2
65
$469K 0.13%
1,318
+11
66
$438K 0.12%
10,178
+37
67
$433K 0.12%
3,083
-115
68
$432K 0.12%
1,774
+68
69
$427K 0.12%
3,048
-151
70
$424K 0.12%
3,909
-46
71
$418K 0.12%
1,805
-22
72
$414K 0.11%
12,113
+49
73
$412K 0.11%
1,693
+241
74
$407K 0.11%
4,082
+976
75
$404K 0.11%
1,936
-21
1 2
3
4 5