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
$247M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.89M
3
+$1.26M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M

Top Sells

1
+$9.15M
2
+$9.01M
3
+$1.44M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$587K
5
EQBK icon
Equity Bancshares
EQBK
+$338K

Sector Composition

1 Technology 3.42%
2 Financials 2.11%
3 Energy 1.86%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.08%
7,825
-1,228
77
$203K 0.08%
8,278
+10
78
$201K 0.08%
11,572
+98
79
$200K 0.08%
+6,202
80
$111K 0.04%
18,684
81
$46.2K 0.02%
10,000
82
$36.1K 0.01%
+15,000
83
– –
-8,643
84
– –
-9,981
85
– –
-13,631
86
– –
-4,566
87
– –
-14,164
88
– –
-11,959
1 2 3
4