AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$404K 0.11%
607
+3
TSM icon
77
TSMC
TSM
$1.94T
$399K 0.11%
1,427
+317
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.7B
$369K 0.1%
14,336
-18
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$365K 0.1%
1,874
+2
GEV icon
80
GE Vernova
GEV
$235B
$361K 0.1%
587
+3
VGT icon
81
Vanguard Information Technology ETF
VGT
$109B
$349K 0.1%
468
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$5.33B
$348K 0.1%
12,745
+1,946
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$346K 0.1%
10,842
+8
ECL icon
84
Ecolab
ECL
$86.9B
$331K 0.09%
1,210
+3
KO icon
85
Coca-Cola
KO
$351B
$330K 0.09%
4,977
-103
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$10.5B
$316K 0.09%
4,369
+10
LLY icon
87
Eli Lilly
LLY
$992B
$312K 0.09%
409
+110
LMT icon
88
Lockheed Martin
LMT
$151B
$308K 0.08%
617
+9
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$303K 0.08%
+10,946
COST icon
90
Costco
COST
$449B
$299K 0.08%
323
-5
PLTR icon
91
Palantir
PLTR
$328B
$299K 0.08%
+1,640
URI icon
92
United Rentals
URI
$52.9B
$295K 0.08%
309
-13
MRK icon
93
Merck
MRK
$306B
$292K 0.08%
3,475
+80
CVX icon
94
Chevron
CVX
$370B
$278K 0.08%
1,790
-32
GFEB icon
95
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$271K 0.07%
6,672
PG icon
96
Procter & Gamble
PG
$389B
$269K 0.07%
1,754
-19
DIS icon
97
Walt Disney
DIS
$188B
$269K 0.07%
2,345
-20
IVV icon
98
iShares Core S&P 500 ETF
IVV
$753B
$268K 0.07%
400
+34
FTXN icon
99
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$268K 0.07%
9,416
+59
AVGO icon
100
Broadcom
AVGO
$1.52T
$260K 0.07%
+787
1 2 3
4
5