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
$230M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$1.65M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$1.76M
2
+$715K
3
+$707K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

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 Change
in Stake 		Capital Flow
76
$214K 0.09%
+472
77
$210K 0.09%
+557
78
$206K 0.09%
8,268
-3,400
79
$201K 0.09%
11,959
+1,147
80
$194K 0.08%
11,474
-1,706
81
$166K 0.07%
13,631
+465
82
$106K 0.05%
18,684
83
$48.6K 0.02%
10,000
84
– –
-7,195
85
– –
-7,313
86
– –
-36,067
1 2 3
4