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
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.9M
3
+$1.37M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.34M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.32M

Top Sells

1
+$905K
2
+$623K
3
+$546K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 3.7%
3 Financials 3.59%
4 Industrials 2.14%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.19%
8,273
-901
77
$235K 0.19%
2,097
78
$232K 0.18%
2,702
-19
79
$232K 0.18%
6,054
+5
80
$231K 0.18%
+1,651
81
$226K 0.18%
+543
82
$223K 0.18%
8,900
83
$222K 0.18%
+4,583
84
$220K 0.17%
2,056
-60
85
$218K 0.17%
3,136
-7
86
$213K 0.17%
1,209
+9
87
$213K 0.17%
1,038
-399
88
$211K 0.17%
4,566
+91
89
$204K 0.16%
+12,470
90
$149K 0.12%
32,000
91
– –
-3,806
92
– –
-5,119
93
– –
-4,151
1 2 3
4