AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+8.41%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.09% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $214K | 0.09% |
+472
| New | +$214K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $210K | 0.09% |
+557
| New | +$210K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $206K | 0.09% |
8,268
-3,400
| -29% | -$84.5K |
|
79
AT&T
T
$212B
| $201K | 0.09% |
11,959
+1,147
| +11% | +$19.2K |
|
80
Old National Bancorp
ONB
$9.08B
| $194K | 0.08% |
11,474
-1,706
| -13% | -$28.8K |
|
81
Ford
F
$46.5B
| $166K | 0.07% |
13,631
+465
| +4% | +$5.67K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.47B
| $106K | 0.05% |
18,684
| – | – |
|
83
Envela
ELA
$197M
| $48.6K | 0.02% |
10,000
| – | – |
|
84
Pfizer
PFE
$140B
| – | – |
-7,313
| Closed | -$243K |
|
85
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-36,067
| Closed | -$1.76M |
|
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| – | – |
-7,195
| Closed | -$206K |
|