AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-0.82%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
62
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Invesco QQQ Trust
QQQ
|
$332K |
| 5 |
Novo Nordisk
NVO
|
$228K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.78% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $296K | 0.1% |
1,765
-1
| -0.1% | -$168 |
|
77
Lockheed Martin
LMT
$106B
| $291K | 0.1% |
599
+12
| +2% | +$5.83K |
|
78
Verizon
VZ
$186B
| $286K | 0.1% |
7,146
+139
| +2% | +$5.56K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.1% |
3,215
-112
| -3% | -$9.94K |
|
80
Chevron
CVX
$324B
| $284K | 0.1% |
1,962
-24
| -1% | -$3.48K |
|
81
Ecolab
ECL
$78.6B
| $281K | 0.1% |
1,200
-1
| -0.1% | -$234 |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.1% |
+1,426
| New | +$279K |
|
83
AbbVie
ABBV
$372B
| $270K | 0.09% |
1,522
+8
| +0.5% | +$1.42K |
|
84
Walt Disney
DIS
$213B
| $258K | 0.09% |
2,314
+122
| +6% | +$13.6K |
|
85
Old National Bancorp
ONB
$8.97B
| $257K | 0.09% |
11,836
+74
| +0.6% | +$1.61K |
|
86
Oracle
ORCL
$635B
| $252K | 0.09% |
1,510
-2
| -0.1% | -$333 |
|
87
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $239K | 0.08% |
8,322
+866
| +12% | +$24.9K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237K | 0.08% |
557
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.08% |
3,335
+566
| +20% | +$39.8K |
|
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $233K | 0.08% |
+3,857
| New | +$233K |
|
91
ConocoPhillips
COP
$124B
| $225K | 0.08% |
2,271
+10
| +0.4% | +$992 |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $214K | 0.07% |
2,501
+79
| +3% | +$6.77K |
|
93
United Rentals
URI
$61.5B
| $207K | 0.07% |
295
+6
| +2% | +$4.22K |
|
94
Eli Lilly
LLY
$657B
| $205K | 0.07% |
265
+14
| +6% | +$10.8K |
|
95
Schwab 1000 Index ETF
SCHK
$4.51B
| $201K | 0.07% |
+7,095
| New | +$201K |
|
|
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.49B
| $127K | 0.04% |
18,684
| – | – |
|
97
B2Gold
BTG
$5.46B
| $24.4K | 0.01% |
10,000
| – | – |
|
98
Capital Group International Focus Equity ETF
CGXU
$3.92B
| – | – |
-7,561
| Closed | -$204K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-367
| Closed | -$212K |
|
|
100
Novo Nordisk
NVO
$251B
| – | – |
-1,916
| Closed | -$228K |
|