AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-11.78%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.62%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
98
New
8
Increased
38
Reduced
25
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20M | 15.72% | 278,718 +39,892 | +17% | +$2.86M |
|
2
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.53M | 6.71% | 189,719 +46,662 | +33% | +$2.1M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.41M | 6.62% | 175,704 -120,901 | -41% | -$5.79M |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $7.59M | 5.97% | +380,185 | New | +$7.59M |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.49M | 5.9% | 422,596 +93,727 | +28% | +$1.66M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.42M | 5.84% | 118,233 -3,559 | -3% | -$223K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.36M | 4.22% | 45,180 +7,989 | +21% | +$948K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.01M | 3.94% | 139,155 +40,390 | +41% | +$1.45M |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.51M | 2.76% | 117,915 +83,506 | +243% | +$2.48M |
|
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $3.49M | 2.75% | 96,669 +62,119 | +180% | +$2.24M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.41M | 2.68% | 83,569 +26,451 | +46% | +$1.08M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.3M | 2.6% | 121,500 +79,325 | +188% | +$2.15M |
|
13
Apple
AAPL
$3.45T
| $2.65M | 2.09% | 19,381 +1,287 | +7% | +$176K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.59% | 7,381 +72 | +1% | +$19.7K |
|
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.67M | 1.32% | 49,037 -4,885 | -9% | -$166K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.61M | 1.26% | 27,160 -14,077 | -34% | -$832K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 1.2% | 12,011 +1,436 | +14% | +$183K |
|
18
Walmart
WMT
$774B
| $1.39M | 1.09% | 11,428 +45 | +0.4% | +$5.47K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 1.06% | 4,807 +720 | +18% | +$202K |
|
20
Exxon Mobil
XOM
$487B
| $1.34M | 1.05% | 15,621 -3,192 | -17% | -$273K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.32M | 1.04% | 42,628 +1,272 | +3% | +$39.3K |
|
22
Evergy
EVRG
$16.4B
| $1.27M | 1% | 19,409 +12,858 | +196% | +$839K |
|
23
Lowe's Companies
LOW
$145B
| $1.16M | 0.91% | 6,613 +10 | +0.2% | +$1.75K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.11M | 0.87% | 9,936 -8,302 | -46% | -$927K |
|
25
PepsiCo
PEP
$204B
| $1.06M | 0.83% | 6,350 +138 | +2% | +$23K |
|