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
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.44M

Top Sells

1
+$17.7M
2
+$17.6M
3
+$14.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.2M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.25M

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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$700B
$404K 0.11%
607
+3
TSM icon
77
TSMC
TSM
$1.51T
$399K 0.11%
1,427
+317
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.3B
$369K 0.1%
14,336
-18
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$365K 0.1%
1,874
+2
GEV icon
80
GE Vernova
GEV
$163B
$361K 0.1%
587
+3
VGT icon
81
Vanguard Information Technology ETF
VGT
$113B
$349K 0.1%
468
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$4.47B
$348K 0.1%
12,745
+1,946
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$346K 0.1%
10,842
+8
ECL icon
84
Ecolab
ECL
$77.9B
$331K 0.09%
1,210
+3
KO icon
85
Coca-Cola
KO
$315B
$330K 0.09%
4,977
-103
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$8.74B
$316K 0.09%
4,369
+10
LLY icon
87
Eli Lilly
LLY
$963B
$312K 0.09%
409
+110
LMT icon
88
Lockheed Martin
LMT
$106B
$308K 0.08%
617
+9
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$303K 0.08%
+10,946
COST icon
90
Costco
COST
$405B
$299K 0.08%
323
-5
PLTR icon
91
Palantir
PLTR
$401B
$299K 0.08%
+1,640
URI icon
92
United Rentals
URI
$51.9B
$295K 0.08%
309
-13
MRK icon
93
Merck
MRK
$260B
$292K 0.08%
3,475
+80
CVX icon
94
Chevron
CVX
$302B
$278K 0.08%
1,790
-32
GFEB icon
95
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$271K 0.07%
6,672
PG icon
96
Procter & Gamble
PG
$346B
$269K 0.07%
1,754
-19
DIS icon
97
Walt Disney
DIS
$187B
$269K 0.07%
2,345
-20
IVV icon
98
iShares Core S&P 500 ETF
IVV
$730B
$268K 0.07%
400
+34
FTXN icon
99
First Trust Nasdaq Oil & Gas ETF
FTXN
$110M
$268K 0.07%
9,416
+59
AVGO icon
100
Broadcom
AVGO
$1.9T
$260K 0.07%
+787
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4
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