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
$378M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.91M
3
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.55M

Top Sells

1
+$9.59M
2
+$853K
3
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$306K 0.08%
4,991
+334
AVGO icon
102
Broadcom
AVGO
$1.92T
$302K 0.08%
977
+17
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$299K 0.08%
+5,277
WFC icon
104
Wells Fargo
WFC
$249B
$296K 0.08%
3,719
-37
WMB icon
105
Williams Companies
WMB
$87B
$282K 0.07%
+3,878
CPRY
106
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$52.4M
$278K 0.07%
10,235
GFEB icon
107
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$274K 0.07%
6,672
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$273K 0.07%
+3,632
CPSD
109
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.8M
$272K 0.07%
10,500
ZFEB
110
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$271K 0.07%
10,665
CPSR
111
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.7M
$270K 0.07%
10,665
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$264K 0.07%
4,473
-116
PG icon
113
Procter & Gamble
PG
$341B
$263K 0.07%
1,821
+161
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$256K 0.07%
5,180
-32
COP icon
115
ConocoPhillips
COP
$141B
$250K 0.07%
+1,895
GRID icon
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$248K 0.07%
1,515
+124
BE icon
117
Bloom Energy
BE
$59.1B
$247K 0.07%
+1,820
NEE icon
118
NextEra Energy
NEE
$192B
$242K 0.06%
+2,609
ORCL icon
119
Oracle
ORCL
$503B
$234K 0.06%
1,588
-456
VZ icon
120
Verizon
VZ
$195B
$233K 0.06%
+4,635
QXO
121
QXO Inc
QXO
$18.1B
$226K 0.06%
11,657
+1,034
URI icon
122
United Rentals
URI
$50.1B
$225K 0.06%
309
RCL icon
123
Royal Caribbean
RCL
$77.2B
$221K 0.06%
+804
TRV icon
124
Travelers Companies
TRV
$64B
$221K 0.06%
+758
OXY icon
125
Occidental Petroleum
OXY
$53.3B
$220K 0.06%
+3,378
2 3 4
5
6