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
$131M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.52M
3
+$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
+$5.6M
2
+$5.05M
3
+$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 Change
in Stake 		Capital Flow
1
$20M 15.22%
903,180
+67,026
2
$14.6M 11.12%
748,806
+368,621
3
$9.93M 7.55%
223,192
+33,473
4
$7.87M 5.99%
458,692
+36,096
5
$5.53M 4.21%
162,315
+23,160
6
$5.52M 4.2%
+72,277
7
$5.2M 3.96%
46,620
+1,440
8
$5.11M 3.89%
147,019
+50,350
9
$4.7M 3.58%
181,967
+64,052
10
$4.19M 3.19%
175,069
+53,569
11
$4.1M 3.12%
112,840
+29,271
12
$3.12M 2.37%
22,537
+3,156
13
$2.36M 1.8%
104,266
-247,142
14
$2.11M 1.61%
104,670
-250,029
15
$1.97M 1.5%
7,384
+3
16
$1.52M 1.16%
31,381
+19,318
17
$1.49M 1.13%
34,368
+84
18
$1.38M 1.05%
15,771
+150
19
$1.31M 1%
41,019
-8,018
20
$1.23M 0.94%
6,562
-51
21
$1.23M 0.93%
44,127
+1,499
22
$1.23M 0.93%
10,313
-1,698
23
$1.19M 0.9%
29,025
+17,957
24
$1.16M 0.88%
19,531
+122
25
$1.07M 0.82%
6,579
+229
1
2 3 4