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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.43M
3
+$7.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.96M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.87M

Top Sells

1
+$9.27M
2
+$7.26M
3
+$4.52M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$474K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Energy 1.95%
4 Consumer Staples 1.51%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.4%
1,239,429
-11,166
2
$21.5M 10.58%
+713,746
3
$19M 9.35%
774,404
-114,026
4
$18M 8.86%
836,926
+91,191
5
$13.2M 6.49%
89,450
+54,101
6
$12.9M 6.33%
282,629
+21,822
7
$9.53M 4.69%
564,322
+17,134
8
$8.72M 4.29%
75,802
+4,489
9
$8.43M 4.15%
+104,615
10
$7M 3.45%
292,587
+18,504
11
$6.02M 2.97%
46,781
+4,696
12
$3.93M 1.94%
116,987
+55,581
13
$3.9M 1.92%
22,794
+128
14
$2.57M 1.26%
7,329
+7
15
$2.24M 1.1%
19,078
+356
16
$1.96M 0.97%
50,692
+6,089
17
$1.76M 0.87%
36,067
+4,190
18
$1.65M 0.81%
5,229
+80
19
$1.59M 0.78%
4,427
-159
20
$1.58M 0.78%
42,765
-196,733
21
$1.27M 0.62%
57,344
-21,452
22
$1.25M 0.62%
55,611
-10,698
23
$1.22M 0.6%
27,974
-103,311
24
$1.16M 0.57%
13,871
-110,853
25
$1.14M 0.56%
6,710
+77
1
2 3 4