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
$257M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$886K

Top Sells

1
+$595K
2
+$326K
3
+$222K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$204K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$200K

Sector Composition

1 Technology 4.08%
2 Financials 2.01%
3 Energy 1.78%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 14.51%
1,437,897
+47,856
2
$27M 10.5%
820,458
+27,376
3
$22.2M 8.63%
998,191
+63,927
4
$20.9M 8.12%
105,822
+4,497
5
$19.3M 7.51%
542,708
-9,181
6
$16.4M 6.39%
360,253
+28,922
7
$15.2M 5.9%
321,861
+10,170
8
$13.9M 5.39%
142,808
+6,343
9
$11.4M 4.44%
620,659
+3,220
10
$9.57M 3.73%
65,676
+3,314
11
$9.22M 3.59%
347,045
+11,497
12
$4.93M 1.92%
23,411
+499
13
$3.29M 1.28%
84,231
+3,346
14
$3.02M 1.18%
7,425
+119
15
$2.5M 0.97%
5,598
+181
16
$2.33M 0.91%
20,204
+166
17
$2.18M 0.85%
4,550
+53
18
$2M 0.78%
16,151
+1,621
19
$1.84M 0.72%
9,545
+332
20
$1.33M 0.52%
19,596
+305
21
$1.21M 0.47%
7,356
+278
22
$1.21M 0.47%
14,866
+90
23
$1.2M 0.47%
2,405
+1
24
$1.2M 0.47%
52,714
-5,494
25
$1.18M 0.46%
45,600
-1,818
1
2 3 4