AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
This Quarter Return
-4.98%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$11M
Cap. Flow %
8.34%
Top 10 Hldgs %
62.9%
Holding
91
New
6
Increased
41
Reduced
24
Closed
15

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$7.19M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$5.52M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.75M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
$590K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$496K

Sector Composition

1 Consumer Staples 3.88%
2 Technology 3.39%
3 Financials 2.5%
4 Consumer Discretionary 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20M 15.22% 301,060 +22,342 +8% +$1.48M
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$14.6M 11.12% 748,806 +368,621 +97% +$7.19M
JPIB icon
3
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.93M 7.55% 223,192 +33,473 +18% +$1.49M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.87M 5.99% 458,692 +36,096 +9% +$619K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.53M 4.21% 162,315 +23,160 +17% +$789K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$5.52M 4.2% +72,277 New +$5.52M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$5.2M 3.96% 46,620 +1,440 +3% +$161K
BCD icon
8
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$5.11M 3.89% 147,019 +50,350 +52% +$1.75M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.7M 3.58% 181,967 +64,052 +54% +$1.65M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.19M 3.19% 175,069 +53,569 +44% +$1.28M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.1M 3.12% 112,840 +29,271 +35% +$1.06M
AAPL icon
12
Apple
AAPL
$3.45T
$3.12M 2.37% 22,537 +3,156 +16% +$436K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.36M 1.8% 52,133 -123,571 -70% -$5.6M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.11M 1.61% 34,890 -83,343 -70% -$5.05M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 1.5% 7,384 +3 +0% +$801
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.52M 1.16% 31,381 +19,318 +160% +$936K
WMT icon
17
Walmart
WMT
$774B
$1.49M 1.13% 11,456 +28 +0.2% +$3.63K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.38M 1.05% 15,771 +150 +1% +$13.1K
SMMV icon
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.31M 1% 41,019 -8,018 -16% -$256K
LOW icon
20
Lowe's Companies
LOW
$145B
$1.23M 0.94% 6,562 -51 -0.8% -$9.58K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.23M 0.93% 44,127 +1,499 +4% +$41.6K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 0.93% 10,313 -1,698 -14% -$202K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.19M 0.9% 29,025 +17,957 +162% +$734K
EVRG icon
24
Evergy
EVRG
$16.4B
$1.16M 0.88% 19,531 +122 +0.6% +$7.25K
PEP icon
25
PepsiCo
PEP
$204B
$1.07M 0.82% 6,579 +229 +4% +$37.4K
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