AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $363M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.55M
3
+$2.39M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M

Top Sells

1
+$12.6M
2
+$629K
3
+$601K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$317K

Sector Composition

1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$316K 0.09%
10,834
+15
VGT icon
77
Vanguard Information Technology ETF
VGT
$109B
$310K 0.09%
468
-15
GEV icon
78
GE Vernova
GEV
$157B
$309K 0.09%
+584
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.34T
$303K 0.09%
1,706
-28
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$8.36B
$297K 0.09%
4,359
+19
DIS icon
81
Walt Disney
DIS
$189B
$293K 0.09%
2,365
+20
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$292K 0.08%
+3,106
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$4.07B
$288K 0.08%
10,799
+90
PG icon
84
Procter & Gamble
PG
$345B
$282K 0.08%
1,773
+152
LMT icon
85
Lockheed Martin
LMT
$108B
$282K 0.08%
608
-20
MRK icon
86
Merck
MRK
$231B
$269K 0.08%
3,395
+309
CVX icon
87
Chevron
CVX
$315B
$261K 0.08%
1,822
-34
GFEB icon
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$260K 0.08%
6,672
IBM icon
89
IBM
IBM
$286B
$256K 0.07%
+870
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.34T
$256K 0.07%
+1,452
FTXN icon
91
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$255K 0.07%
9,357
+987
TSM icon
92
TSMC
TSM
$1.48T
$251K 0.07%
1,110
-836
BUFZ icon
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$248K 0.07%
9,958
+503
URI icon
94
United Rentals
URI
$53.1B
$242K 0.07%
+322
ONB icon
95
Old National Bancorp
ONB
$8.11B
$234K 0.07%
10,981
+73
LLY icon
96
Eli Lilly
LLY
$918B
$233K 0.07%
299
+4
DVN icon
97
Devon Energy
DVN
$22.5B
$228K 0.07%
7,180
-2,492
IVV icon
98
iShares Core S&P 500 ETF
IVV
$667B
$227K 0.07%
+366
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$158B
$220K 0.06%
+2,630
V icon
100
Visa
V
$637B
$213K 0.06%
600
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