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
$359M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2M
3
+$1.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.32M

Top Sells

1
+$23.3M
2
+$864K
3
+$864K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$522K

Sector Composition

1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$416K 0.12%
2,987
-61
ABBV icon
77
AbbVie
ABBV
$392B
$413K 0.12%
1,809
+4
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$33.9B
$410K 0.11%
1,936
ORCL icon
79
Oracle
ORCL
$556B
$398K 0.11%
2,044
+219
MU icon
80
Micron Technology
MU
$375B
$397K 0.11%
1,392
+23
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$38.8B
$395K 0.11%
15,067
+731
JPME icon
82
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$384K 0.11%
3,538
-371
GEV icon
83
GE Vernova
GEV
$175B
$383K 0.11%
586
-1
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$373K 0.1%
1,878
+4
MRK icon
85
Merck
MRK
$276B
$368K 0.1%
3,498
+23
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$356K 0.1%
10,908
+66
KO icon
87
Coca-Cola
KO
$307B
$355K 0.1%
5,085
+108
VGT icon
88
Vanguard Information Technology ETF
VGT
$113B
$353K 0.1%
468
WFC icon
89
Wells Fargo
WFC
$276B
$350K 0.1%
3,756
+1,260
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$350K 0.1%
4,589
+507
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$337K 0.09%
3,372
-1,501
AVGO icon
92
Broadcom
AVGO
$1.61T
$332K 0.09%
960
+173
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$9.55B
$332K 0.09%
4,386
+17
CVX icon
94
Chevron
CVX
$334B
$329K 0.09%
2,158
+368
ECL icon
95
Ecolab
ECL
$78.1B
$317K 0.09%
1,209
-1
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.4B
$291K 0.08%
+1,354
COST icon
97
Costco
COST
$422B
$289K 0.08%
335
+12
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$285K 0.08%
5,212
+595
LMT icon
99
Lockheed Martin
LMT
$133B
$279K 0.08%
577
-40
GFEB icon
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$277K 0.08%
6,672
2 3
4
5 6