AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
This Quarter Return
+8.41%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$10.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
73.9%
Holding
86
New
4
Increased
54
Reduced
19
Closed
3

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.04M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.28M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.65M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.09M

Top Sells

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.76M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$715K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$707K
4
CGGR icon
Capital Group Growth ETF
CGGR
$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$532K

Sector Composition

1 Technology 3.51%
2 Financials 2.09%
3 Energy 1.64%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$32.5M 14.17% 427,518 +14,375 +3% +$1.09M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$25.5M 11.11% 810,225 +96,479 +14% +$3.04M
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$21.3M 9.26% 753,616 -20,788 -3% -$587K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
$20M 8.72% 882,750 +45,824 +5% +$1.04M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$16M 6.97% 95,085 +5,635 +6% +$950K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14.3M 6.22% 299,278 +16,649 +6% +$796K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$11.6M 5.03% 130,295 +25,680 +25% +$2.28M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$10.5M 4.55% 586,318 +21,996 +4% +$392K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$9.95M 4.33% 79,604 +3,802 +5% +$475K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.12M 3.53% 327,593 +35,006 +12% +$868K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.03M 3.49% 58,871 +12,090 +26% +$1.65M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.4M 1.92% 117,219 +232 +0.2% +$8.71K
AAPL icon
13
Apple
AAPL
$3.45T
$4.39M 1.91% 22,825 +31 +0.1% +$5.97K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.24M 1.41% 77,251 +26,559 +52% +$1.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 1.14% 7,342 +13 +0.2% +$4.64K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.04M 0.89% 5,433 +204 +4% +$76.7K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.95M 0.85% 19,492 +414 +2% +$41.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.83M 0.8% 4,470 +43 +1% +$17.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.39M 0.61% 9,172 +529 +6% +$80.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.28M 0.56% 27,439 -1,233 -4% -$57.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.24M 0.54% 16,496 -2,041 -11% -$154K
PEP icon
22
PepsiCo
PEP
$204B
$1.18M 0.52% 6,970 +260 +4% +$44.2K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.09M 0.47% 25,811 -16,954 -40% -$715K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.07M 0.46% 11,449 +2,299 +25% +$214K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.05M 0.46% 2,413 +1 +0% +$437
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