AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $318M

AUM

$318M

AUM Growth

+$24.9M (+9%)

Cap. Flow

+$28.9M

Cap. Flow % of AUM

9.09%

Top 10 Holdings %Top 10 Hldgs %

69.14%

Holding

107

New

10

Increased

49

Reduced

34

Closed

6

Top Buys

1	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$11.1M
2	Invesco S&P MidCap Quality ETF XMHQ	$3.9M
3	Capital Group Growth ETF CGGR	$2.99M
4	VanEck Pharmaceutical ETF PPH	$2.3M
5	Invesco S&P International Developed Momentum ETF IDMO	$2.17M

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$2.01M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.01M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$734K
4	PepsiCo PEP	$417K
5	Bitwise Bitcoin ETF BITB	$244K

Sector Composition

1	Financials	4.43%
2	Technology	3.58%
3	Energy	1.62%
4	Consumer Staples	1.51%
5	Consumer Discretionary	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 B2Gold BTG $4.85B	$28.5K	0.01%	10,000	–	–
102	102 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -3,335	Closed	–
103	103 Schwab 1000 Index ETF SCHK $4.19B	$0	0%	0 -7,095	Closed	–
104	104 United Rentals URI $45.9B	$0	0%	0 -295	Closed	–
105	105 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -3,215	Closed	–
106	106 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -1,426	Closed	–
107	107 Vulcan Materials VMC $35B	$0	0%	0 -1,400	Closed	–