AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-2.87%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$13.7M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
85
New
7
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.98M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $205K | 0.1% |
1,209
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.1% |
+1,543
| New | +$203K |
|
78
Old National Bancorp
ONB
$8.92B
| $192K | 0.09% |
13,180
+122
| +0.9% | +$1.77K |
|
79
Ford
F
$46.2B
| $164K | 0.08% |
13,166
+466
| +4% | +$5.79K |
|
80
AT&T
T
$208B
| $162K | 0.08% |
10,812
+304
| +3% | +$4.57K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.47B
| $101K | 0.05% |
18,684
| – | – |
|
82
Envela
ELA
$190M
| $47.4K | 0.02% |
10,000
| – | – |
|
83
Walt Disney
DIS
$211B
| – | – |
-2,242
| Closed | -$200K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-485
| Closed | -$216K |
|
|
PML
85
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-24,610
| Closed | -$222K |
|