AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+7.43%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$11.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.44M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.84M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envela
ELA
$194M
| $52.6K | 0.03% | +10,000 | New | +$52.6K |
|
77
Walt Disney
DIS
$213B
| – | – | -2,290 | Closed | -$216K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,520 | Closed | -$206K |
|
79
Tesla
TSLA
$1.08T
| – | – | -1,122 | Closed | -$298K |
|