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
$173M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$893K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$713K

Top Sells

1
+$1.09M
2
+$938K
3
+$796K
4
WMT icon
Walmart
WMT
+$781K
5
GIS icon
General Mills
GIS
+$773K

Sector Composition

1 Technology 3.49%
2 Financials 2.29%
3 Energy 1.81%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.04%
10,000
77
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-9,215
78
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-1,987
79
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-2,561
80
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-4,472
81
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-1,171
82
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-7,338
83
– –
-2,253
1 2 3
4