AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+7.43%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
5
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$11.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.44M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.84M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 15.89% | 346,596 +45,536 | +15% | +$3.44M |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $17.8M | 10.79% | 891,283 +142,477 | +19% | +$2.84M |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12M | 7.3% | 539,582 +513,164 | +1,942% | +$11.4M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $9.58M | 5.81% | 537,680 +78,988 | +17% | +$1.41M |
|
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.52M | 5.78% | 207,099 -16,093 | -7% | -$740K |
|
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $7.75M | 4.71% | 92,126 +19,849 | +27% | +$1.67M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.21M | 4.38% | 194,998 +32,683 | +20% | +$1.21M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.74M | 4.09% | 53,860 +7,240 | +16% | +$906K |
|
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $6.3M | 3.83% | 182,230 +35,211 | +24% | +$1.22M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.05M | 3.67% | 255,414 +242,666 | +1,904% | +$5.74M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 3.29% | 129,120 +16,280 | +14% | +$683K |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.84M | 2.94% | 195,087 +20,018 | +11% | +$497K |
|
13
Apple
AAPL
$3.45T
| $2.89M | 1.75% | 22,226 -311 | -1% | -$40.4K |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.7M | 1.64% | 24,641 +15,556 | +171% | +$1.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.36% | 7,240 -144 | -2% | -$44.5K |
|
16
Exxon Mobil
XOM
$487B
| $2M | 1.21% | 18,117 +2,346 | +15% | +$259K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.78M | 1.08% | 38,999 -13,134 | -25% | -$600K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72M | 1.05% | 26,282 -8,608 | -25% | -$565K |
|
19
Walmart
WMT
$774B
| $1.63M | 0.99% | 11,468 +12 | +0.1% | +$1.7K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.58M | 0.96% | 48,738 +4,611 | +10% | +$149K |
|
21
Lowe's Companies
LOW
$145B
| $1.31M | 0.79% | 6,558 -4 | -0.1% | -$797 |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.29M | 0.79% | 31,647 +2,622 | +9% | +$107K |
|
23
Evergy
EVRG
$16.4B
| $1.23M | 0.74% | 19,490 -41 | -0.2% | -$2.58K |
|
24
PepsiCo
PEP
$204B
| $1.19M | 0.72% | 6,590 +11 | +0.2% | +$1.99K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.69% | +4,271 | New | +$1.14M |
|