AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+3.58%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
80
New
4
Increased
41
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.85% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.3M | 15.99% | 416,865 +25,584 | +7% | +$1.86M |
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $22.4M | 11.84% | 888,430 +2,743 | +0.3% | +$69.2K |
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $16.6M | 8.77% | 745,735 +134,089 | +22% | +$2.98M |
|
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $12.2M | 6.42% | 260,807 +38,645 | +17% | +$1.8M |
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $11M | 5.82% | 124,724 +27,566 | +28% | +$2.43M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.3M | 4.91% | 239,498 +35,835 | +18% | +$1.39M |
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $9.22M | 4.87% | 547,188 -207 | -0% | -$3.49K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.74M | 4.62% | 71,313 +10,238 | +17% | +$1.25M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.75M | 3.57% | 274,083 +51,118 | +23% | +$1.26M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 3.2% | 131,285 -84 | -0.1% | -$3.88K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.59M | 2.95% | +42,085 | New | +$5.59M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.37M | 2.84% | 35,349 +8,956 | +34% | +$1.36M |
|
13
Apple
AAPL
$3.45T
| $4.4M | 2.32% | 22,666 +478 | +2% | +$92.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.32% | 7,322 +127 | +2% | +$43.3K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.19M | 1.15% | 61,406 +10,945 | +22% | +$390K |
|
16
Exxon Mobil
XOM
$487B
| $2.01M | 1.06% | 18,722 +740 | +4% | +$79.4K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 0.96% | 39,398 -3,073 | -7% | -$142K |
|
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.79M | 0.95% | 44,603 +15,845 | +55% | +$636K |
|
19
Microsoft
MSFT
$3.77T
| $1.75M | 0.93% | 5,149 -45 | -0.9% | -$15.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.9% | 4,586 +390 | +9% | +$144K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 0.83% | 22,103 -4,519 | -17% | -$321K |
|
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.56M | 0.82% | 31,877 +4,917 | +18% | +$240K |
|
23
PepsiCo
PEP
$204B
| $1.23M | 0.65% | 6,633 -13 | -0.2% | -$2.41K |
|
24
Evergy
EVRG
$16.4B
| $1.22M | 0.64% | 20,835 -65 | -0.3% | -$3.8K |
|
25
Amazon
AMZN
$2.44T
| $1.14M | 0.6% | 8,713 +155 | +2% | +$20.2K |
|