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
$127M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.86M
3
+$2.48M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.15M

Top Sells

1
+$5.79M
2
+$927K
3
+$832K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$626K
5
MRNA icon
Moderna
MRNA
+$438K

Sector Composition

1 Consumer Staples 4.11%
2 Technology 3.11%
3 Financials 2.77%
4 Consumer Discretionary 1.89%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.72%
836,154
+119,676
2
$8.53M 6.71%
189,719
+46,662
3
$8.41M 6.62%
351,408
-241,802
4
$7.59M 5.97%
+380,185
5
$7.49M 5.9%
422,596
+93,727
6
$7.42M 5.84%
354,699
-10,677
7
$5.36M 4.22%
45,180
+7,989
8
$5.01M 3.94%
139,155
+40,390
9
$3.51M 2.76%
117,915
+83,506
10
$3.49M 2.75%
96,669
+62,119
11
$3.41M 2.68%
83,569
+26,451
12
$3.3M 2.6%
121,500
+79,325
13
$2.65M 2.09%
19,381
+1,287
14
$2.02M 1.59%
7,381
+72
15
$1.67M 1.32%
49,037
-4,885
16
$1.6M 1.26%
27,160
-14,077
17
$1.53M 1.2%
12,011
+1,436
18
$1.39M 1.09%
34,284
+135
19
$1.35M 1.06%
4,807
+720
20
$1.34M 1.05%
15,621
-3,192
21
$1.32M 1.04%
42,628
+1,272
22
$1.27M 1%
19,409
+12,858
23
$1.16M 0.91%
6,613
+10
24
$1.11M 0.87%
9,936
-8,302
25
$1.06M 0.83%
6,350
+138
1
2 3 4