AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-0.44%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.01M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$734K |
| 4 |
PepsiCo
PEP
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $281K | 0.09% | 628 +29 | +5% | +$13K |
|
77
Merck
MRK
$210B
| $277K | 0.09% | 3,086 +52 | +2% | +$4.67K |
|
78
Procter & Gamble
PG
$368B
| $276K | 0.09% | 1,621 -144 | -8% | -$24.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.09% | 1,734 +158 | +10% | +$24.7K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $271K | 0.09% | 10,819 +11 | +0.1% | +$275 |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.08% | 483 -30 | -6% | -$16.3K |
|
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $253K | 0.08% | 8,370 +48 | +0.6% | +$1.45K |
|
83
Bitwise Bitcoin ETF
BITB
$4.16B
| $253K | 0.08% | 5,633 -5,442 | -49% | -$244K |
|
84
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $245K | 0.08% | +6,672 | New | +$245K |
|
85
Eli Lilly
LLY
$657B
| $244K | 0.08% | 295 +30 | +11% | +$24.8K |
|
86
Verizon
VZ
$186B
| $239K | 0.08% | 5,265 -1,881 | -26% | -$85.3K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $234K | 0.07% | 557 | – | – |
|
88
Costco
COST
$418B
| $234K | 0.07% | +247 | New | +$234K |
|
89
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $233K | 0.07% | 8,228 -2,850 | -26% | -$80.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.07% | 2,477 -24 | -1% | -$2.24K |
|
91
Walt Disney
DIS
$213B
| $231K | 0.07% | 2,345 +31 | +1% | +$3.06K |
|
92
Old National Bancorp
ONB
$8.97B
| $231K | 0.07% | 10,908 -928 | -8% | -$19.7K |
|
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $230K | 0.07% | 4,106 +249 | +6% | +$13.9K |
|
94
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $222K | 0.07% | +9,455 | New | +$222K |
|
95
Oracle
ORCL
$635B
| $222K | 0.07% | 1,584 +74 | +5% | +$10.3K |
|
96
ConocoPhillips
COP
$124B
| $221K | 0.07% | 2,107 -164 | -7% | -$17.2K |
|
97
Energy Transfer Partners
ET
$60.8B
| $212K | 0.07% | +11,423 | New | +$212K |
|
98
Visa
V
$683B
| $210K | 0.07% | +600 | New | +$210K |
|
99
UnitedHealth
UNH
$281B
| $210K | 0.07% | +401 | New | +$210K |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.49B
| $132K | 0.04% | 18,684 | – | – |
|