AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+8.18%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
88
New
5
Increased
35
Reduced
32
Closed
6
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$11.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.26M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.14M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.15M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.01M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.44M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$587K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.4M | 15.12% | 463,347 +35,829 | +8% | +$2.89M |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $25.4M | 10.27% | 793,082 +39,466 | +5% | +$1.26M |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $21M | 8.49% | 934,264 +51,514 | +6% | +$1.16M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.2M | 7.79% | 551,889 -258,336 | -32% | -$9.01M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.5M | 7.49% | 101,325 +6,240 | +7% | +$1.14M |
|
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $15.2M | 6.16% | 331,331 +254,080 | +329% | +$11.7M |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15M | 6.08% | 136,465 +6,170 | +5% | +$679K |
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $14.8M | 6.01% | 311,691 +12,413 | +4% | +$591K |
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.2M | 4.55% | 617,439 +31,121 | +5% | +$567K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.21M | 3.73% | 62,362 +3,491 | +6% | +$516K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.47M | 3.43% | 335,548 +7,955 | +2% | +$201K |
|
12
Apple
AAPL
$3.45T
| $3.93M | 1.59% | 22,912 +87 | +0.4% | +$14.9K |
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.21M | 1.3% | 80,885 -36,334 | -31% | -$1.44M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.24% | 7,306 -36 | -0.5% | -$15.1K |
|
15
Exxon Mobil
XOM
$487B
| $2.33M | 0.94% | 20,038 +546 | +3% | +$63.5K |
|
16
Microsoft
MSFT
$3.77T
| $2.28M | 0.92% | 5,417 -16 | -0.3% | -$6.73K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.81% | 4,497 +27 | +0.6% | +$12K |
|
18
Amazon
AMZN
$2.44T
| $1.66M | 0.67% | 9,213 +41 | +0.4% | +$7.4K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.54% | 29,104 +1,665 | +6% | +$76.6K |
|
20
NVIDIA
NVDA
$4.24T
| $1.31M | 0.53% | 1,453 -332 | -19% | -$300K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.3M | 0.53% | 9,904 -69,700 | -88% | -$9.15M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.52% | 15,806 -690 | -4% | -$56.2K |
|
23
PepsiCo
PEP
$204B
| $1.24M | 0.5% | 7,078 +108 | +2% | +$18.9K |
|
24
Oneok
OKE
$48.1B
| $1.18M | 0.48% | 14,776 +1,300 | +10% | +$104K |
|
25
FS KKR Capital
FSK
$5.11B
| $1.18M | 0.48% | 61,888 +12,967 | +27% | +$247K |
|