AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$9.38M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.55M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.5%
2 Financials 2.91%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.76%
+607,584
2
$14M 12.58%
+517,938
3
$9.38M 8.45%
+349,695
4
$6.55M 5.9%
+129,273
5
$5.3M 4.78%
+259,660
6
$4.06M 3.66%
+31,476
7
$3.25M 2.93%
+22,295
8
$3.14M 2.83%
+70,173
9
$3.08M 2.78%
+46,603
10
$2.81M 2.53%
+15,804
11
$2.2M 1.98%
+56,170
12
$1.78M 1.6%
+5,952
13
$1.71M 1.54%
+33,458
14
$1.56M 1.41%
+3,930
15
$1.54M 1.39%
+13,494
16
$1.5M 1.35%
+38,150
17
$1.35M 1.22%
+17,699
18
$1.32M 1.19%
+7,577
19
$1.23M 1.11%
+46,285
20
$1.16M 1.04%
+2,652
21
$1.15M 1.04%
+18,824
22
$1.08M 0.97%
+3,209
23
$1M 0.91%
+5,784
24
$982K 0.89%
+34,966
25
$940K 0.85%
+44,892
1
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