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
$345M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.55M
3
+$2.39M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M

Top Sells

1
+$12.6M
2
+$629K
3
+$601K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$317K

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 Change
in Stake 		Capital Flow
101
$213K 0.06%
+7,131
102
$211K 0.06%
4,964
+10
103
$210K 0.06%
11,605
+182
104
$210K 0.06%
4,848
-417
105
$202K 0.06%
+9,143
106
$136K 0.04%
18,684
107
$61.2K 0.02%
+10,000
108
$60.3K 0.02%
+10,000
109
– –
-401
110
– –
-4,106
111
– –
-557
112
– –
-2,107
113
– –
-10,000
1 2 3 4
5