AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+3.58%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
80
New
4
Increased
41
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.85% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $168K | 0.09% |
10,508
+79
| +0.8% | +$1.26K |
|
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.47B
| $88.7K | 0.05% |
18,684
+3,296
| +21% | +$15.7K |
|
78
Envela
ELA
$192M
| $73.6K | 0.04% |
10,000
| – | – |
|
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| – | – |
-46,632
| Closed | -$1.01M |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,268
| Closed | -$218K |
|