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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.43M
3
+$7.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.87M

Top Sells

1
+$9.27M
2
+$7.26M
3
+$4.52M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$474K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Energy 1.95%
4 Consumer Staples 1.51%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.1%
1,209
77
$203K 0.1%
+1,543
78
$192K 0.09%
13,180
+122
79
$164K 0.08%
13,166
+466
80
$162K 0.08%
10,812
+304
81
$101K 0.05%
18,684
82
$47.4K 0.02%
10,000
83
– –
-2,242
84
– –
-485
85
– –
-24,610
1 2 3
4