AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-0.44%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+8.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6
Top Buys
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.46B
| $28.5K | 0.01% | 10,000 | – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,426 | Closed | -$279K |
|
|
103
Vulcan Materials
VMC
$38.5B
| – | – | -1,400 | Closed | -$360K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -3,335 | Closed | -$234K |
|
105
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – | -7,095 | Closed | -$201K |
|
106
United Rentals
URI
$61.5B
| – | – | -295 | Closed | -$207K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -3,215 | Closed | -$285K |
|