AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
This Quarter Return
-3.14%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$19.1M
Cap. Flow %
15.14%
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
46
Reduced
23
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.9M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$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
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$905K
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$623K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
VRAI icon
76
Virtus Real Asset Income ETF
VRAI
$15.5M
$239K 0.19%
8,273
-901
-10% -$26K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$235K 0.19%
2,097
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$232K 0.18%
6,054
+5
+0.1% +$192
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$232K 0.18%
2,702
-19
-0.7% -$1.63K
SWK icon
80
Stanley Black & Decker
SWK
$11.3B
$231K 0.18%
+1,651
New +$231K
DE icon
81
Deere & Co
DE
$127B
$226K 0.18%
+543
New +$226K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.18%
8,900
– –
WFC icon
83
Wells Fargo
WFC
$258B
$222K 0.18%
+4,583
New +$222K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$220K 0.17%
2,056
-60
-3% -$6.42K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$218K 0.17%
3,136
-7
-0.2% -$487
ECL icon
86
Ecolab
ECL
$77.5B
$213K 0.17%
1,209
+9
+0.8% +$1.59K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.17%
1,038
-399
-28% -$81.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$211K 0.17%
4,566
+91
+2% +$4.21K
ONB icon
89
Old National Bancorp
ONB
$8.92B
$204K 0.16%
+12,470
New +$204K
ELA icon
90
Envela
ELA
$190M
$149K 0.12%
32,000
– –
TAXF icon
91
American Century Diversified Municipal Bond ETF
TAXF
$488M
– –
-4,151
Closed -$229K
RDIV icon
92
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-5,119
Closed -$216K
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-3,806
Closed -$209K
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