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
$165M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.74M
3
+$3.44M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.84M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M

Top Sells

1
+$4.44M
2
+$939K
3
+$791K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$740K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$600K

Sector Composition

1 Consumer Staples 3.45%
2 Technology 2.66%
3 Financials 2.23%
4 Energy 2.01%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 15.89%
1,039,788
+136,608
2
$17.8M 10.79%
891,283
+142,477
3
$12M 7.3%
539,582
+513,164
4
$9.58M 5.81%
537,680
+78,988
5
$9.52M 5.78%
207,099
-16,093
6
$7.75M 4.71%
92,126
+19,849
7
$7.21M 4.38%
194,998
+32,683
8
$6.74M 4.09%
53,860
+7,240
9
$6.3M 3.83%
182,230
+35,211
10
$6.05M 3.67%
255,414
+242,666
11
$5.42M 3.29%
129,120
+16,280
12
$4.84M 2.94%
195,087
+20,018
13
$2.89M 1.75%
22,226
-311
14
$2.7M 1.64%
24,641
+15,556
15
$2.24M 1.36%
7,240
-144
16
$2M 1.21%
18,117
+2,346
17
$1.78M 1.08%
77,998
-26,268
18
$1.72M 1.05%
78,846
-25,824
19
$1.63M 0.99%
34,404
+36
20
$1.58M 0.96%
48,738
+4,611
21
$1.31M 0.79%
6,558
-4
22
$1.29M 0.79%
31,647
+2,622
23
$1.23M 0.74%
19,490
-41
24
$1.19M 0.72%
6,590
+11
25
$1.14M 0.69%
+4,271
1
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