AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.65M
3
+$3.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M

Top Sells

1
+$4.29M
2
+$958K
3
+$788K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$730K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$598K

Sector Composition

1 Consumer Staples 3.45%
2 Technology 2.66%
3 Financials 2.23%
4 Energy 2.01%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.6K 0.03%
+10,000
77
– –
-2,290
78
– –
-1,520
79
– –
-1,122
1 2 3
4