AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
This Quarter Return
-3.14%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$19.1M
Cap. Flow %
15.14%
Top 10 Hldgs %
58.62%
Holding
94
New
14
Increased
46
Reduced
23
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.9M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$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
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$905K
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$623K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.8M 14.93% 238,826 +36,298 +18% +$2.86M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15M 11.88% 296,605 +37,636 +15% +$1.9M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.24M 7.32% 121,792 +5,227 +4% +$397K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7M 5.54% 143,057 +13,784 +11% +$674K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.38M 5.05% 328,869 +69,209 +27% +$1.34M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$4.77M 3.77% 37,191 +5,715 +18% +$732K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.16M 3.29% 98,765 +28,592 +41% +$1.2M
AAPL icon
8
Apple
AAPL
$3.45T
$3.16M 2.5% 18,094 +2,290 +14% +$400K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.74M 2.17% 57,118 +23,660 +71% +$1.14M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.71M 2.15% 41,237 -5,366 -12% -$353K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 2.04% 7,309 +1,357 +23% +$479K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.46M 1.94% 18,238 -4,057 -18% -$546K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.01M 1.59% 53,922 -2,248 -4% -$83.6K
WMT icon
14
Walmart
WMT
$774B
$1.7M 1.34% 11,383 +7,663 +206% +$1.14M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.68M 1.33% 10,575 +2,998 +40% +$477K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.55M 1.23% 18,813 -11 -0.1% -$909
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.53M 1.21% 41,356 +3,206 +8% +$118K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.48M 1.17% 4,087 +157 +4% +$56.9K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.37M 1.08% +42,175 New +$1.37M
LOW icon
20
Lowe's Companies
LOW
$145B
$1.34M 1.06% 6,603 +4,883 +284% +$987K
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.32M 1.04% +34,550 New +$1.32M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.22M 0.97% 3,954 +745 +23% +$230K
JIG icon
23
JPMorgan International Growth ETF
JIG
$144M
$1.19M 0.95% 19,147 +1,448 +8% +$90.2K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.17M 0.92% +34,409 New +$1.17M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.88% 10,338 -3,156 -23% -$340K
1
2 3 4