AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+5.43%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $216K | 0.19% | +5,119 | New | +$216K |
|
77
Coca-Cola
KO
$297B
| $214K | 0.19% | +3,611 | New | +$214K |
|
78
JPMorgan Municipal ETF
JMUB
$3.45B
| $209K | 0.19% | +3,806 | New | +$209K |
|
79
Envela
ELA
$194M
| $130K | 0.12% | +32,000 | New | +$130K |
|