AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+3.77%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.74M
(+5.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.09M |
| 2 |
Lowe's Companies
LOW
|
$938K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$796K |
| 4 |
Walmart
WMT
|
$781K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envela
ELA
$192M
| $65K | 0.04% |
10,000
| – | – |
|
|
77
General Mills
GIS
$26.5B
| – | – |
-9,215
| Closed | -$773K |
|
78
Honeywell
HON
$136B
| – | – |
-1,987
| Closed | -$426K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-2,561
| Closed | -$242K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-4,472
| Closed | -$244K |
|
81
Moderna
MRNA
$9.33B
| – | – |
-1,171
| Closed | -$210K |
|
82
Sysco
SYY
$39.2B
| – | – |
-7,338
| Closed | -$561K |
|
83
United Parcel Service
UPS
$71.3B
| – | – |
-2,253
| Closed | -$392K |
|