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
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.44M

Top Sells

1
+$17.7M
2
+$17.6M
3
+$14.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.2M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.25M

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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$52.3B
$249K 0.07%
+4,617
ONB icon
102
Old National Bancorp
ONB
$8.49B
$243K 0.07%
11,050
+69
SLV icon
103
iShares Silver Trust
SLV
$28.3B
$235K 0.06%
+5,558
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.3B
$232K 0.06%
2,599
+117
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$160B
$231K 0.06%
2,641
+11
MU icon
106
Micron Technology
MU
$266B
$229K 0.06%
+1,369
DVN icon
107
Devon Energy
DVN
$23.2B
$229K 0.06%
6,520
-660
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$4.84B
$225K 0.06%
6,997
-134
IBM icon
109
IBM
IBM
$288B
$221K 0.06%
784
-86
V icon
110
Visa
V
$645B
$210K 0.06%
616
+16
WFC icon
111
Wells Fargo
WFC
$269B
$209K 0.06%
+2,496
VZ icon
112
Verizon
VZ
$173B
$204K 0.06%
4,632
-216
ET icon
113
Energy Transfer Partners
ET
$57.4B
$202K 0.06%
11,799
+194
FSCO
114
FS Credit Opportunities Corp
FSCO
$1.23B
$108K 0.03%
15,658
-3,026
ELA icon
115
Envela
ELA
$299M
$78.1K 0.02%
10,000
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-19,141
GPRE icon
117
Green Plains
GPRE
$721M
– –
-10,000
SCHF icon
118
Schwab International Equity ETF
SCHF
$53.5B
– –
-9,143
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
– –
-12,720
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