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
$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
State Street Health Care Select Sector SPDR ETF
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
76
$316K 0.09%
10,834
+15
77
$310K 0.09%
468
-15
78
$309K 0.09%
+584
79
$303K 0.09%
1,706
-28
80
$297K 0.09%
4,359
+19
81
$293K 0.09%
2,365
+20
82
$292K 0.08%
+3,106
83
$288K 0.08%
10,799
+90
84
$282K 0.08%
1,773
+152
85
$282K 0.08%
608
-20
86
$269K 0.08%
3,395
+309
87
$261K 0.08%
1,822
-34
88
$260K 0.08%
6,672
89
$256K 0.07%
+870
90
$256K 0.07%
+1,452
91
$255K 0.07%
9,357
+987
92
$251K 0.07%
1,110
-836
93
$248K 0.07%
9,958
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94
$242K 0.07%
+322
95
$234K 0.07%
10,981
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96
$233K 0.07%
299
+4
97
$228K 0.07%
7,180
-2,492
98
$227K 0.07%
+366
99
$220K 0.06%
+2,630
100
$213K 0.06%
600
1 2 3
4
5