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
$288M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.25M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.68M

Top Sells

1
+$4.15M
2
+$451K
3
+$324K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$235K

Sector Composition

1 Technology 4.39%
2 Financials 3.36%
3 Energy 1.63%
4 Consumer Staples 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 14.76%
1,509,909
+72,012
2
$28.7M 9.95%
824,295
+3,837
3
$24.8M 8.59%
1,070,951
+72,760
4
$20.8M 7.22%
103,578
-2,244
5
$19M 6.59%
536,064
-6,644
6
$16.6M 5.76%
340,877
+19,016
7
$16.1M 5.6%
353,162
-7,091
8
$15.3M 5.3%
148,789
+5,981
9
$12.6M 4.36%
658,323
+37,664
10
$10.4M 3.62%
357,859
+10,814
11
$7.67M 2.66%
16,656
+9,231
12
$7.03M 2.44%
+73,972
13
$6.76M 2.35%
29,011
+5,600
14
$5.97M 2.07%
38,750
-26,926
15
$3.66M 1.27%
88,204
+3,973
16
$2.57M 0.89%
5,266
+716
17
$2.51M 0.87%
5,837
+239
18
$2.41M 0.84%
20,583
+379
19
$2.36M 0.82%
46,412
+35,661
20
$2.26M 0.78%
18,582
+2,431
21
$1.87M 0.65%
10,024
+479
22
$1.62M 0.56%
20,121
+525
23
$1.39M 0.48%
58,300
+5,586
24
$1.38M 0.48%
15,130
+264
25
$1.35M 0.47%
2,565
+160
1
2 3 4