AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
This Quarter Return
+3.77%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
68.13%
Holding
83
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.64M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.13M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$893K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$713K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.09M
2
LOW icon
Lowe's Companies
LOW
$938K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$796K
4
WMT icon
Walmart
WMT
$781K
5
GIS icon
General Mills
GIS
$773K

Sector Composition

1 Technology 3.49%
2 Financials 2.29%
3 Energy 1.81%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.6M 16.5% 391,281 +44,685 +13% +$3.27M
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$19.9M 11.47% 885,687 -5,596 -0.6% -$126K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
$13.9M 8.03% 611,646 +72,064 +13% +$1.64M
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$10.5M 6.06% 222,162 +15,063 +7% +$713K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$9.17M 5.28% 547,395 +9,715 +2% +$163K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$8.34M 4.8% 97,158 +5,032 +5% +$432K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.69M 4.43% 203,663 +8,665 +4% +$327K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$7.56M 4.35% 61,075 +7,215 +13% +$893K
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$6.54M 3.77% 197,217 +14,987 +8% +$497K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.93M 3.42% 131,369 +2,249 +2% +$102K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.47M 3.15% 222,965 -32,449 -13% -$796K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.9M 2.82% 196,706 +1,619 +0.8% +$40.3K
AAPL icon
13
Apple
AAPL
$3.45T
$3.66M 2.11% 22,188 -38 -0.2% -$6.27K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.48M 2.01% 26,393 +1,752 +7% +$231K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 1.28% 7,195 -45 -0.6% -$13.9K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.99M 1.15% 42,471 +3,472 +9% +$163K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.97M 1.14% 17,982 -135 -0.7% -$14.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.81M 1.04% 26,622 +340 +1% +$23.1K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.78M 1.03% 50,461 +1,723 +4% +$60.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.5M 0.86% 5,194 +1,104 +27% +$318K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.78% 4,196 -75 -2% -$24.1K
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.32M 0.76% 26,960 +11,835 +78% +$581K
EVRG icon
23
Evergy
EVRG
$16.4B
$1.28M 0.74% 20,900 +1,410 +7% +$86.2K
PEP icon
24
PepsiCo
PEP
$204B
$1.21M 0.7% 6,646 +56 +0.8% +$10.2K
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.13M 0.65% +28,758 New +$1.13M
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