AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.73M
3
+$2.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$11.7M
2
+$3.41M
3
+$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVO icon
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 Change
in Stake 		Capital Flow
76
$296K 0.1%
1,765
-1
77
$291K 0.1%
599
+12
78
$286K 0.1%
7,146
+139
79
$285K 0.1%
3,215
-112
80
$284K 0.1%
1,962
-24
81
$281K 0.1%
1,200
-1
82
$279K 0.1%
+1,426
83
$270K 0.09%
1,522
+8
84
$258K 0.09%
2,314
+122
85
$257K 0.09%
11,836
+74
86
$252K 0.09%
1,510
-2
87
$239K 0.08%
8,322
+866
88
$237K 0.08%
557
89
$234K 0.08%
3,335
+566
90
$233K 0.08%
+3,857
91
$225K 0.08%
2,271
+10
92
$214K 0.07%
2,501
+79
93
$207K 0.07%
295
+6
94
$205K 0.07%
265
+14
95
$201K 0.07%
+7,095
96
$127K 0.04%
18,684
97
$24.4K 0.01%
10,000
98
– –
-7,561
99
– –
-367
100
– –
-1,916
1 2 3
4
5