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
$127M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.86M
3
+$2.48M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.15M

Top Sells

1
+$5.79M
2
+$927K
3
+$832K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.18%
32,000
77
$220K 0.17%
8,900
78
$216K 0.17%
2,290
-114
79
$216K 0.17%
2,702
80
$215K 0.17%
7,630
-5,897
81
$213K 0.17%
2,097
82
$204K 0.16%
+2,266
83
$203K 0.16%
13,800
84
$186K 0.15%
12,592
+122
85
$134K 0.11%
+12,053
86
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87
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89
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90
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93
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94
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-8,273
95
– –
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96
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97
– –
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98
– –
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1 2 3
4