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
$378M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.91M
3
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.55M

Top Sells

1
+$9.59M
2
+$853K
3
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$216B
$475K 0.13%
3,060
+62
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$448K 0.12%
3,373
-44
MRK icon
78
Merck
MRK
$294B
$435K 0.11%
3,615
+117
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$432K 0.11%
9,915
+33
LLY icon
80
Eli Lilly
LLY
$828B
$430K 0.11%
468
+35
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.8B
$425K 0.11%
1,955
+19
ABBV icon
82
AbbVie
ABBV
$369B
$419K 0.11%
1,926
+117
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$5.73B
$414K 0.11%
15,266
-3,428
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.97B
$412K 0.11%
11,184
+153
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$409K 0.11%
2,802
-185
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$409K 0.11%
12,251
JPME icon
87
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$404K 0.11%
3,530
-8
KO icon
88
Coca-Cola
KO
$326B
$377K 0.1%
4,961
-124
LMT icon
89
Lockheed Martin
LMT
$136B
$374K 0.1%
619
+42
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$40.4B
$369K 0.1%
14,689
-378
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$361K 0.1%
1,880
+2
COST icon
92
Costco
COST
$444B
$356K 0.09%
357
+22
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$11.1B
$355K 0.09%
4,398
+12
DVN icon
94
Devon Energy
DVN
$27.5B
$342K 0.09%
6,798
+33
ECL icon
95
Ecolab
ECL
$77.6B
$342K 0.09%
1,284
+75
IVV icon
96
iShares Core S&P 500 ETF
IVV
$782B
$326K 0.09%
498
+103
CGIC
97
Capital Group International Core Equity ETF
CGIC
$1.61B
$317K 0.08%
+9,563
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$316K 0.08%
10,863
-45
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$184B
$312K 0.08%
3,448
+818
VGT icon
100
Vanguard Information Technology ETF
VGT
$121B
$312K 0.08%
447
-21
2 3
4
5 6