AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
1-Year Return
10.18%
This Quarter Return
+8.18%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$17.3M
(+7.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$11.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.26M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.14M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.15M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.01M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.44M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$587K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $204K | 0.08% |
7,825
-1,228
| -14% | -$32K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $203K | 0.08% |
8,278
+10
| +0.1% | +$245 |
|
78
Old National Bancorp
ONB
$8.96B
| $201K | 0.08% |
11,572
+98
| +0.9% | +$1.71K |
|
79
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $200K | 0.08% |
+6,202
| New | +$200K |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.47B
| $111K | 0.04% |
18,684
| – | – |
|
81
Envela
ELA
$192M
| $46.2K | 0.02% |
10,000
| – | – |
|
|
EXK
82
Endeavour Silver
EXK
$1.82B
| $36.2K | 0.01% |
+15,000
| New | +$36.2K |
|
83
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| – | – |
-8,643
| Closed | -$264K |
|
|
84
Equity Bancshares
EQBK
$810M
| – | – |
-9,981
| Closed | -$338K |
|
85
Ford
F
$46.4B
| – | – |
-13,631
| Closed | -$166K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,566
| Closed | -$229K |
|
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – |
-14,164
| Closed | -$587K |
|
88
AT&T
T
$211B
| – | – |
-11,959
| Closed | -$201K |
|