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
$359M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2M
3
+$1.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.32M

Top Sells

1
+$23.3M
2
+$864K
3
+$864K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$522K

Sector Composition

1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
101
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.8M
$276K 0.08%
+10,235
CPSD
102
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$273K 0.08%
+10,500
IVV icon
103
iShares Core S&P 500 ETF
IVV
$760B
$271K 0.08%
395
-5
ZFEB
104
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$271K 0.08%
+10,665
CPSR
105
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.7M
$269K 0.07%
+10,665
FTXN icon
106
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
$265K 0.07%
9,489
+73
PLTR icon
107
Palantir
PLTR
$425B
$252K 0.07%
1,416
-224
URI icon
108
United Rentals
URI
$58.4B
$250K 0.07%
309
DVN icon
109
Devon Energy
DVN
$23.8B
$248K 0.07%
6,765
+245
IBM icon
110
IBM
IBM
$289B
$242K 0.07%
818
+34
NLR icon
111
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$239K 0.07%
+1,928
PG icon
112
Procter & Gamble
PG
$342B
$238K 0.07%
1,660
-94
ONB icon
113
Old National Bancorp
ONB
$8.93B
$236K 0.07%
10,600
-450
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$170B
$235K 0.07%
2,630
-11
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$4.94B
$230K 0.06%
7,002
+5
V icon
116
Visa
V
$635B
$217K 0.06%
620
+4
GRID icon
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$213K 0.06%
+1,391
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$209K 0.06%
+8,292
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$208K 0.06%
4,657
-541
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$4.65B
$207K 0.06%
+7,021
QXO
121
QXO Inc
QXO
$17.2B
$205K 0.06%
+10,623
ET icon
122
Energy Transfer Partners
ET
$60.1B
$198K 0.06%
12,030
+231
ELA icon
123
Envela
ELA
$357M
$134K 0.04%
10,000
FSCO
124
FS Credit Opportunities Corp
FSCO
$1.28B
$78.5K 0.02%
12,456
-3,202
NUAI
125
New Era Energy & Digital Inc
NUAI
$221M
$58.6K 0.02%
+20,000
2 3 4
5
6