AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
This Quarter Return
-4.98%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$11M
Cap. Flow %
8.34%
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$7.19M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$5.52M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.75M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
$590K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$496K

Sector Composition

1 Consumer Staples 3.88%
2 Technology 3.39%
3 Financials 2.5%
4 Consumer Discretionary 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,097
Closed -$213K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,015
Closed -$239K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,702
Closed -$216K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-6,368
Closed -$321K
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-10,239
Closed -$373K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-4,600
Closed -$203K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
– –
-4,807
Closed -$1.35M
NXTG icon
83
First Trust Indxx NextG ETF
NXTG
$389M
– –
-4,922
Closed -$317K
MMIT icon
84
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
– –
-11,113
Closed -$270K
JIG icon
85
JPMorgan International Growth ETF
JIG
$143M
– –
-11,420
Closed -$590K
ELA icon
86
Envela
ELA
$190M
– –
-32,000
Closed -$228K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,964
Closed -$314K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-764
Closed -$235K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-7,630
Closed -$215K
1 2 3
4