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
$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
LMT icon
76
Lockheed Martin
LMT
$115B
$281K 0.09%
628
+29
MRK icon
77
Merck
MRK
$210B
$277K 0.09%
3,086
+52
PG icon
78
Procter & Gamble
PG
$350B
$276K 0.09%
1,621
-144
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.05T
$271K 0.09%
1,734
+158
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$271K 0.09%
10,819
+11
VGT icon
81
Vanguard Information Technology ETF
VGT
$108B
$262K 0.08%
483
-30
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$253K 0.08%
8,370
+48
BITB icon
83
Bitwise Bitcoin ETF
BITB
$4.16B
$253K 0.08%
5,633
-5,442
GFEB icon
84
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$245K 0.08%
+6,672
LLY icon
85
Eli Lilly
LLY
$735B
$244K 0.08%
295
+30
VZ icon
86
Verizon
VZ
$170B
$239K 0.08%
5,265
-1,881
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$234K 0.07%
557
COST icon
88
Costco
COST
$410B
$234K 0.07%
+247
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$233K 0.07%
8,228
-2,850
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$25.6B
$231K 0.07%
2,477
-24
DIS icon
91
Walt Disney
DIS
$198B
$231K 0.07%
2,345
+31
ONB icon
92
Old National Bancorp
ONB
$7.68B
$231K 0.07%
10,908
-928
JMEE icon
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$230K 0.07%
4,106
+249
BUFZ icon
94
FT Vest Laddered Moderate Buffer ETF
BUFZ
$632M
$222K 0.07%
+9,455
ORCL icon
95
Oracle
ORCL
$892B
$222K 0.07%
1,584
+74
COP icon
96
ConocoPhillips
COP
$109B
$221K 0.07%
2,107
-164
ET icon
97
Energy Transfer Partners
ET
$57.3B
$212K 0.07%
+11,423
V icon
98
Visa
V
$651B
$210K 0.07%
+600
UNH icon
99
UnitedHealth
UNH
$323B
$210K 0.07%
+401
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.29B
$132K 0.04%
18,684
1 2 3
4
5