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
$318M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.9M
3
+$2.99M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.3M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.17M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$734K
4
PEP icon
PepsiCo
PEP
+$417K
5
VMC icon
Vulcan Materials
VMC
+$360K

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 Change
in Stake 		Capital Flow
101
$28.5K 0.01%
10,000
102
– –
-1,400
103
– –
-1,426
104
– –
-3,215
105
– –
-295
106
– –
-7,095
107
– –
-3,335
1 2 3 4
5