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
$230M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.28M
3
+$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
+$1.76M
2
+$715K
3
+$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 Change
in Stake 		Capital Flow
1
$32.5M 14.17%
1,282,554
+43,125
2
$25.5M 11.11%
810,225
+96,479
3
$21.3M 9.26%
753,616
-20,788
4
$20M 8.72%
882,750
+45,824
5
$16M 6.97%
95,085
+5,635
6
$14.3M 6.22%
299,278
+16,649
7
$11.6M 5.03%
130,295
+25,680
8
$10.5M 4.55%
586,318
+21,996
9
$9.95M 4.33%
79,604
+3,802
10
$8.12M 3.53%
327,593
+35,006
11
$8.03M 3.49%
58,871
+12,090
12
$4.4M 1.92%
117,219
+232
13
$4.39M 1.91%
22,825
+31
14
$3.24M 1.41%
77,251
+26,559
15
$2.62M 1.14%
7,342
+13
16
$2.04M 0.89%
5,433
+204
17
$1.95M 0.85%
19,492
+414
18
$1.83M 0.8%
4,470
+43
19
$1.39M 0.61%
9,172
+529
20
$1.28M 0.56%
54,878
-2,466
21
$1.24M 0.54%
49,488
-6,123
22
$1.18M 0.52%
6,970
+260
23
$1.09M 0.47%
25,811
-16,954
24
$1.07M 0.46%
11,449
+2,299
25
$1.05M 0.46%
2,413
+1
1
2 3 4