AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$363M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$345M
AUM Growth
+$26.4M
(+8.3%)
Holding
113
Top Buys
| 1 | +$6.97M | |
| 2 | +$4.55M | |
| 3 | +$2.39M | |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$1.85M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.85M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$629K | |
| 3 | +$601K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$423K |
| 5 |
Health Care Select Sector SPDR Fund
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
Schwab 1000 Index ETF
SCHK
$4.68B
| $213K | 0.06% |
+7,131
|
|
||
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.06% |
2,482
+5
|
|
||
103
Energy Transfer Partners
ET
$58.4B
| $210K | 0.06% |
11,605
+182
|
|
||
104
Verizon
VZ
$173B
| $210K | 0.06% |
4,848
-417
|
|
||
105
Schwab International Equity ETF
SCHF
$53B
| $202K | 0.06% |
+9,143
|
|
||
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.24B
| $136K | 0.04% |
18,684
|
|
||
107
Envela
ELA
$276M
| $61.2K | 0.02% |
+10,000
|
|
||
108
Green Plains
GPRE
$677M
| $60.3K | 0.02% |
+10,000
|
|
||
109
B2Gold
BTG
$5.48B
| – | – |
-10,000
|
|
||
110
ConocoPhillips
COP
$113B
| – | – |
-2,107
|
|
||
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| – | – |
-557
|
|
||
112
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| – | – |
-4,106
|
|
||
113
UnitedHealth
UNH
$292B
| – | – |
-401
|
|