AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $378M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.11%
607
+3
77
$399K 0.11%
1,427
+317
78
$369K 0.1%
14,336
-18
79
$365K 0.1%
1,874
+2
80
$361K 0.1%
587
+3
81
$349K 0.1%
468
82
$348K 0.1%
12,745
+1,946
83
$346K 0.1%
10,842
+8
84
$331K 0.09%
1,210
+3
85
$330K 0.09%
4,977
-103
86
$316K 0.09%
4,369
+10
87
$312K 0.09%
409
+110
88
$308K 0.08%
617
+9
89
$303K 0.08%
+10,946
90
$299K 0.08%
323
-5
91
$299K 0.08%
+1,640
92
$295K 0.08%
309
-13
93
$292K 0.08%
3,475
+80
94
$278K 0.08%
1,790
-32
95
$271K 0.07%
6,672
96
$269K 0.07%
1,754
-19
97
$269K 0.07%
2,345
-20
98
$268K 0.07%
400
+34
99
$268K 0.07%
9,416
+59
100
$260K 0.07%
+787
1 2 3
4
5