AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.9M
3
+$2.99M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.3M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.17M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$734K
4
PEP icon
PepsiCo
PEP
+$417K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.09%
628
+29
77
$277K 0.09%
3,086
+52
78
$276K 0.09%
1,621
-144
79
$271K 0.09%
1,734
+158
80
$271K 0.09%
10,819
+11
81
$262K 0.08%
483
-30
82
$253K 0.08%
8,370
+48
83
$253K 0.08%
5,633
-5,442
84
$245K 0.08%
+6,672
85
$244K 0.08%
295
+30
86
$239K 0.08%
5,265
-1,881
87
$234K 0.07%
557
88
$234K 0.07%
+247
89
$233K 0.07%
8,228
-2,850
90
$231K 0.07%
4,954
-48
91
$231K 0.07%
2,345
+31
92
$231K 0.07%
10,908
-928
93
$230K 0.07%
4,106
+249
94
$222K 0.07%
+9,455
95
$222K 0.07%
1,584
+74
96
$221K 0.07%
2,107
-164
97
$212K 0.07%
+11,423
98
$210K 0.07%
+600
99
$210K 0.07%
+401
100
$132K 0.04%
18,684
1 2 3
4
5