AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-0.82%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
62
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Apple
AAPL
|
$385K |
| 4 |
Invesco QQQ Trust
QQQ
|
$332K |
| 5 |
Novo Nordisk
NVO
|
$228K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.78% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| – | – |
-390
| Closed | -$228K |
|