AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+0.74%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
89
New
7
Increased
53
Reduced
14
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.42M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
Capital Group Growth ETF
CGGR
|
$900K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$595K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$326K |
| 3 |
United Rentals
URI
|
$222K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.3M | 14.51% | 479,299 +15,952 | +3% | +$1.24M |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $27M | 10.5% | 820,458 +27,376 | +3% | +$900K |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $22.2M | 8.63% | 998,191 +63,927 | +7% | +$1.42M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.9M | 8.12% | 105,822 +4,497 | +4% | +$886K |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.3M | 7.51% | 542,708 -9,181 | -2% | -$326K |
|
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.4M | 6.39% | 360,253 +28,922 | +9% | +$1.32M |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $15.2M | 5.9% | 321,861 +10,170 | +3% | +$479K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13.9M | 5.39% | 142,808 +6,343 | +5% | +$615K |
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.4M | 4.44% | 620,659 +3,220 | +0.5% | +$59.2K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.57M | 3.73% | 65,676 +3,314 | +5% | +$483K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.22M | 3.59% | 347,045 +11,497 | +3% | +$305K |
|
12
Apple
AAPL
$3.45T
| $4.93M | 1.92% | 23,411 +499 | +2% | +$105K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.29M | 1.28% | 84,231 +3,346 | +4% | +$131K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.18% | 7,425 +119 | +2% | +$48.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.5M | 0.97% | 5,598 +181 | +3% | +$80.9K |
|
16
Exxon Mobil
XOM
$487B
| $2.33M | 0.91% | 20,204 +166 | +0.8% | +$19.1K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.85% | 4,550 +53 | +1% | +$25.4K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2M | 0.78% | 16,151 +14,698 | +1,012% | +$1.82M |
|
19
Amazon
AMZN
$2.44T
| $1.84M | 0.72% | 9,545 +332 | +4% | +$64.2K |
|
20
Walmart
WMT
$774B
| $1.33M | 0.52% | 19,596 +305 | +2% | +$20.7K |
|
21
PepsiCo
PEP
$204B
| $1.21M | 0.47% | 7,356 +278 | +4% | +$45.8K |
|
22
Oneok
OKE
$48.1B
| $1.21M | 0.47% | 14,866 +90 | +0.6% | +$7.34K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.47% | 2,405 +1 | +0% | +$500 |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.2M | 0.47% | 26,357 -2,747 | -9% | -$125K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.46% | 15,200 -606 | -4% | -$47.2K |
|