AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+6.11%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 2 |
Capital Group Growth ETF
CGGR
|
$4.55M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.39M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.85M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Technology | 3.87% |
| 3 | Consumer Staples | 1.46% |
| 4 | Energy | 1.27% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab 1000 Index ETF
SCHK
$4.47B
| $213K | 0.06% |
+7,131
| New | +$213K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.7B
| $211K | 0.06% |
2,482
+5
| +0.2% | +$424 |
|
103
Energy Transfer Partners
ET
$60.8B
| $210K | 0.06% |
11,605
+182
| +2% | +$3.3K |
|
104
Verizon
VZ
$185B
| $210K | 0.06% |
4,848
-417
| -8% | -$18K |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $202K | 0.06% |
+9,143
| New | +$202K |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.48B
| $136K | 0.04% |
18,684
| – | – |
|
107
Envela
ELA
$194M
| $61.2K | 0.02% |
+10,000
| New | +$61.2K |
|
108
Green Plains
GPRE
$728M
| $60.3K | 0.02% |
+10,000
| New | +$60.3K |
|
109
B2Gold
BTG
$5.65B
| – | – |
-10,000
| Closed | -$28.5K |
|
110
ConocoPhillips
COP
$124B
| – | – |
-2,107
| Closed | -$221K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-557
| Closed | -$234K |
|
112
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| – | – |
-4,106
| Closed | -$230K |
|
113
UnitedHealth
UNH
$280B
| – | – |
-401
| Closed | -$210K |
|