AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+6.11%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 2 |
Capital Group Growth ETF
CGGR
|
$4.55M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.39M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.85M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $316K | 0.09% |
10,834
+15
| +0.1% | +$438 |
|
77
Vanguard Information Technology ETF
VGT
$99.2B
| $310K | 0.09% |
468
-15
| -3% | -$9.94K |
|
78
GE Vernova
GEV
$158B
| $309K | 0.09% |
+584
| New | +$309K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $303K | 0.09% |
1,706
-28
| -2% | -$4.97K |
|
80
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $297K | 0.09% |
4,359
+19
| +0.4% | +$1.3K |
|
81
Walt Disney
DIS
$211B
| $293K | 0.09% |
2,365
+20
| +0.9% | +$2.48K |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $292K | 0.08% |
+3,106
| New | +$292K |
|
83
Capital Group Municipal Income ETF
CGMU
$3.91B
| $288K | 0.08% |
10,799
+90
| +0.8% | +$2.4K |
|
84
Procter & Gamble
PG
$368B
| $282K | 0.08% |
1,773
+152
| +9% | +$24.2K |
|
85
Lockheed Martin
LMT
$105B
| $282K | 0.08% |
608
-20
| -3% | -$9.27K |
|
86
Merck
MRK
$213B
| $269K | 0.08% |
3,395
+309
| +10% | +$24.5K |
|
87
Chevron
CVX
$320B
| $261K | 0.08% |
1,822
-34
| -2% | -$4.87K |
|
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $260K | 0.08% |
6,672
| – | – |
|
89
IBM
IBM
$225B
| $256K | 0.07% |
+870
| New | +$256K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $256K | 0.07% |
+1,452
| New | +$256K |
|
91
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $255K | 0.07% |
9,357
+987
| +12% | +$26.9K |
|
92
TSMC
TSM
$1.2T
| $251K | 0.07% |
1,110
-836
| -43% | -$189K |
|
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $248K | 0.07% |
9,958
+503
| +5% | +$12.5K |
|
94
United Rentals
URI
$61.5B
| $242K | 0.07% |
+322
| New | +$242K |
|
95
Old National Bancorp
ONB
$8.86B
| $234K | 0.07% |
10,981
+73
| +0.7% | +$1.56K |
|
96
Eli Lilly
LLY
$660B
| $233K | 0.07% |
299
+4
| +1% | +$3.11K |
|
97
Devon Energy
DVN
$22.4B
| $228K | 0.07% |
7,180
-2,492
| -26% | -$79.3K |
|
98
iShares Core S&P 500 ETF
IVV
$661B
| $227K | 0.07% |
+366
| New | +$227K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220K | 0.06% |
+2,630
| New | +$220K |
|
100
Visa
V
$679B
| $213K | 0.06% |
600
| – | – |
|