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
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.9M
3
+$1.37M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.34M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.32M

Top Sells

1
+$905K
2
+$623K
3
+$546K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 3.7%
3 Financials 3.59%
4 Industrials 2.14%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 14.93%
716,478
+108,894
2
$15M 11.88%
593,210
+75,272
3
$9.24M 7.32%
365,376
+15,681
4
$7M 5.54%
143,057
+13,784
5
$6.38M 5.05%
328,869
+69,209
6
$4.76M 3.77%
37,191
+5,715
7
$4.16M 3.29%
98,765
+28,592
8
$3.16M 2.5%
18,094
+2,290
9
$2.74M 2.17%
57,118
+23,660
10
$2.71M 2.15%
41,237
-5,366
11
$2.58M 2.04%
7,309
+1,357
12
$2.46M 1.94%
18,238
-4,057
13
$2M 1.59%
53,922
-2,248
14
$1.7M 1.34%
34,149
+22,989
15
$1.68M 1.33%
10,575
+2,998
16
$1.55M 1.23%
18,813
-11
17
$1.52M 1.21%
41,356
+3,206
18
$1.48M 1.17%
4,087
+157
19
$1.37M 1.08%
+42,175
20
$1.33M 1.06%
6,603
+4,883
21
$1.32M 1.04%
+34,550
22
$1.22M 0.97%
3,954
+745
23
$1.19M 0.95%
19,147
+1,448
24
$1.17M 0.92%
+34,409
25
$1.11M 0.88%
10,338
-3,156
1
2 3 4