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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.98M
3
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.8M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$321K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$221K

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 Change
in Stake 		Capital Flow
76
$168K 0.09%
10,508
+79
77
$88.7K 0.05%
18,684
+3,296
78
$73.6K 0.04%
10,000
79
– –
-46,632
80
– –
-5,268
1 2 3
4