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
$378M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.91M
3
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.55M

Top Sells

1
+$9.59M
2
+$853K
3
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.2B
$220K 0.06%
7,006
+4
PANW icon
127
Palo Alto Networks
PANW
$136B
$218K 0.06%
+1,360
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$217K 0.06%
+1,132
IBM icon
129
IBM
IBM
$238B
$217K 0.06%
895
+77
ONB icon
130
Old National Bancorp
ONB
$9.26B
$214K 0.06%
9,676
-924
KORP icon
131
American Century Diversified Corporate Bond ETF
KORP
$780M
$211K 0.06%
+4,537
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$5.45B
$207K 0.05%
7,021
PSX icon
133
Phillips 66
PSX
$62.7B
$206K 0.05%
+1,131
HON icon
134
Honeywell
HON
$148B
$200K 0.05%
+885
ELA icon
135
Envela
ELA
$465M
$167K 0.04%
10,000
NUAI
136
New Era Energy & Digital Inc
NUAI
$436M
$81.2K 0.02%
20,000
FSCO
137
FS Credit Opportunities Corp
FSCO
$1.06B
$64.7K 0.02%
12,680
+224
RXRX icon
138
Recursion Pharmaceuticals
RXRX
$2B
$32.3K 0.01%
+10,510
ET icon
139
Energy Transfer Partners
ET
$64.9B
– –
-12,030
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,372
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,354
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-1,928
UCON icon
143
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-8,292
V icon
144
Visa
V
$610B
– –
-620
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