AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
-2.87%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
85
New
7
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.98M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.13% |
| 3 | Energy | 1.95% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 1.01% |
