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
$257M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$886K

Top Sells

1
+$595K
2
+$326K
3
+$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$204K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$200K

Sector Composition

1 Technology 4.08%
2 Financials 2.01%
3 Energy 1.78%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
1,118
-326
77
$219K 0.09%
2,206
+48
78
$218K 0.08%
557
79
$211K 0.08%
+1,497
80
$202K 0.08%
8,292
+14
81
$201K 0.08%
+2,769
82
$201K 0.08%
11,675
+103
83
$119K 0.05%
18,684
84
$27K 0.01%
+10,000
85
– –
-10,000
86
– –
-15,000
87
– –
-7,825
88
– –
-6,202
89
– –
-308
1 2 3
4