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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.98M
3
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.8M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$321K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$221K

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 Change
in Stake 		Capital Flow
1
$30.3M 15.99%
1,250,595
+76,752
2
$22.4M 11.84%
888,430
+2,743
3
$16.6M 8.77%
745,735
+134,089
4
$12.2M 6.42%
260,807
+38,645
5
$11M 5.82%
124,724
+27,566
6
$9.3M 4.91%
239,498
+35,835
7
$9.22M 4.87%
547,188
-207
8
$8.74M 4.62%
71,313
+10,238
9
$6.75M 3.57%
274,083
+51,118
10
$6.06M 3.2%
131,285
-84
11
$5.59M 2.95%
+42,085
12
$5.37M 2.84%
35,349
+8,956
13
$4.4M 2.32%
22,666
+478
14
$2.5M 1.32%
7,322
+127
15
$2.19M 1.15%
61,406
+10,945
16
$2.01M 1.06%
18,722
+740
17
$1.82M 0.96%
78,796
-6,146
18
$1.79M 0.95%
44,603
+15,845
19
$1.75M 0.93%
5,149
-45
20
$1.69M 0.9%
4,586
+390
21
$1.57M 0.83%
66,309
-13,557
22
$1.56M 0.82%
31,877
+4,917
23
$1.23M 0.65%
6,633
-13
24
$1.22M 0.64%
20,835
-65
25
$1.14M 0.6%
8,713
+155
1
2 3 4