AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$24.9M (+9%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
9.09%
Top 10 Holdings %Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 | $11.1M | |
| 2 | $3.9M | |
| 3 | $2.99M | |
| 4 | $2.3M | |
| 5 | $2.17M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $734K | |
| 4 | $417K | |
| 5 | $244K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.09% | 628 +29 | +5% | +$13K | |||
| $277K | 0.09% | 3,086 +52 | +2% | +$4.67K | |||
| $276K | 0.09% | 1,621 -144 | -8% | -$24.5K | |||
| $271K | 0.09% | 1,734 +158 | +10% | +$24.7K | |||
| $271K | 0.09% | 10,819 +11 | +0.1% | +$275 | |||
| $262K | 0.08% | 483 -30 | -6% | -$16.3K | |||
| $253K | 0.08% | 8,370 +48 | +0.6% | +$1.45K | |||
| $253K | 0.08% | 5,633 -5,442 | -49% | -$244K | |||
| $245K | 0.08% | 6,672 | New | +$245K | |||
| $244K | 0.08% | 295 +30 | +11% | +$24.8K | |||
| $239K | 0.07% | 5,265 -1,881 | -26% | -$85.3K | |||
| $234K | 0.07% | 557 | – | – | |||
| $234K | 0.07% | 247 | New | +$234K | |||
| $233K | 0.07% | 8,228 -2,850 | -26% | -$80.7K | |||
| $231K | 0.07% | 2,477 -24 | -1% | -$2.24K | |||
| $231K | 0.07% | 2,345 +31 | +1% | +$3.06K | |||
| $231K | 0.07% | 10,908 -928 | -8% | -$19.7K | |||
| $230K | 0.07% | 4,106 +249 | +6% | +$13.9K | |||
| $222K | 0.07% | 9,455 | New | +$222K | |||
| $222K | 0.07% | 1,584 +74 | +5% | +$10.3K | |||
| $221K | 0.07% | 2,107 -164 | -7% | -$17.2K | |||
| $212K | 0.07% | 11,423 | New | +$212K | |||
| $210K | 0.07% | 600 | New | +$210K | |||
| $210K | 0.07% | 401 | New | +$210K | |||
| $132K | 0.04% | 18,684 | – | – |
