AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $378M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.07%
+4,617
102
$243K 0.07%
11,050
+69
103
$235K 0.06%
+5,558
104
$232K 0.06%
5,198
+234
105
$231K 0.06%
2,641
+11
106
$229K 0.06%
+1,369
107
$229K 0.06%
6,520
-660
108
$225K 0.06%
6,997
-134
109
$221K 0.06%
784
-86
110
$210K 0.06%
616
+16
111
$209K 0.06%
+2,496
112
$204K 0.06%
4,632
-216
113
$202K 0.06%
11,799
+194
114
$108K 0.03%
15,658
-3,026
115
$78.1K 0.02%
10,000
116
– –
-19,141
117
– –
-10,000
118
– –
-9,143
119
– –
-12,720
1 2 3 4
5