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
$247M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.89M
3
+$1.26M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M

Top Sells

1
+$9.15M
2
+$9.01M
3
+$1.44M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$587K
5
EQBK icon
Equity Bancshares
EQBK
+$338K

Sector Composition

1 Technology 3.42%
2 Financials 2.11%
3 Energy 1.86%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 15.12%
1,390,041
+107,487
2
$25.4M 10.27%
793,082
+39,466
3
$21M 8.49%
934,264
+51,514
4
$19.2M 7.79%
551,889
-258,336
5
$18.5M 7.49%
101,325
+6,240
6
$15.2M 6.16%
331,331
+254,080
7
$15M 6.08%
136,465
+6,170
8
$14.8M 6.01%
311,691
+12,413
9
$11.2M 4.55%
617,439
+31,121
10
$9.21M 3.73%
62,362
+3,491
11
$8.47M 3.43%
335,548
+7,955
12
$3.93M 1.59%
22,912
+87
13
$3.21M 1.3%
80,885
-36,334
14
$3.07M 1.24%
7,306
-36
15
$2.33M 0.94%
20,038
+546
16
$2.28M 0.92%
5,417
-16
17
$2M 0.81%
4,497
+27
18
$1.66M 0.67%
9,213
+41
19
$1.34M 0.54%
58,208
+3,330
20
$1.31M 0.53%
14,530
-3,320
21
$1.3M 0.53%
9,904
-69,700
22
$1.29M 0.52%
47,418
-2,070
23
$1.24M 0.5%
7,078
+108
24
$1.18M 0.48%
14,776
+1,300
25
$1.18M 0.48%
61,888
+12,967
1
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