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
$288M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.25M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.68M

Top Sells

1
+$4.15M
2
+$451K
3
+$324K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$235K

Sector Composition

1 Technology 4.39%
2 Financials 3.36%
3 Energy 1.63%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.09%
1,544
77
$258K 0.09%
1,512
+15
78
$238K 0.08%
2,261
-236
79
$236K 0.08%
557
80
$234K 0.08%
+289
81
$228K 0.08%
1,916
+233
82
$228K 0.08%
+390
83
$222K 0.08%
+251
84
$219K 0.08%
11,762
+87
85
$219K 0.08%
+7,334
86
$216K 0.08%
2,769
87
$216K 0.07%
+7,456
88
$213K 0.07%
2,422
-742
89
$212K 0.07%
+367
90
$211K 0.07%
2,192
-14
91
$204K 0.07%
+7,561
92
$119K 0.04%
18,684
93
$30.8K 0.01%
10,000
94
– –
-8,292
1 2 3
4