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
$173M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$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
+$1.09M
2
+$938K
3
+$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 Change
in Stake 		Capital Flow
1
$28.6M 16.5%
1,173,843
+134,055
2
$19.9M 11.47%
885,687
-5,596
3
$13.9M 8.03%
611,646
+72,064
4
$10.5M 6.06%
222,162
+15,063
5
$9.17M 5.28%
547,395
+9,715
6
$8.34M 4.8%
97,158
+5,032
7
$7.69M 4.43%
203,663
+8,665
8
$7.56M 4.35%
61,075
+7,215
9
$6.54M 3.77%
197,217
+14,987
10
$5.93M 3.42%
131,369
+2,249
11
$5.47M 3.15%
222,965
-32,449
12
$4.9M 2.82%
196,706
+1,619
13
$3.66M 2.11%
22,188
-38
14
$3.48M 2.01%
26,393
+1,752
15
$2.22M 1.28%
7,195
-45
16
$1.99M 1.15%
84,942
+6,944
17
$1.97M 1.14%
17,982
-135
18
$1.81M 1.04%
79,866
+1,020
19
$1.78M 1.03%
50,461
+1,723
20
$1.5M 0.86%
5,194
+1,104
21
$1.35M 0.78%
4,196
-75
22
$1.32M 0.76%
26,960
+11,835
23
$1.28M 0.74%
20,900
+1,410
24
$1.21M 0.7%
6,646
+56
25
$1.13M 0.65%
+28,758
1
2 3 4