AWC
Adamsbrown Wealth Consultants Portfolio holdings
AUM
$345M
This Quarter Return
+5.16%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
94
New
10
Increased
47
Reduced
28
Closed
1
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$7.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.82M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.5M | 14.76% | 503,303 +24,004 | +5% | +$2.03M |
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $28.7M | 9.95% | 824,295 +3,837 | +0.5% | +$133K |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $24.8M | 8.59% | 1,070,951 +72,760 | +7% | +$1.68M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.8M | 7.22% | 103,578 -2,244 | -2% | -$451K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19M | 6.59% | 536,064 -6,644 | -1% | -$235K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $16.6M | 5.76% | 340,877 +19,016 | +6% | +$925K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.1M | 5.6% | 353,162 -7,091 | -2% | -$324K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.3M | 5.3% | 148,789 +5,981 | +4% | +$614K |
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $12.6M | 4.36% | 658,323 +37,664 | +6% | +$718K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.4M | 3.62% | 357,859 +10,814 | +3% | +$316K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 2.66% | 16,656 +9,231 | +124% | +$4.25M |
|
|
12
VanEck Pharmaceutical ETF
PPH
$621M
| $7.03M | 2.44% | +73,972 | New | +$7.03M |
|
13
Apple
AAPL
$3.45T
| $6.76M | 2.35% | 29,011 +5,600 | +24% | +$1.3M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.97M | 2.07% | 38,750 -26,926 | -41% | -$4.15M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.66M | 1.27% | 88,204 +3,973 | +5% | +$165K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.89% | 5,266 +716 | +16% | +$349K |
|
17
Microsoft
MSFT
$3.77T
| $2.51M | 0.87% | 5,837 +239 | +4% | +$103K |
|
18
Exxon Mobil
XOM
$487B
| $2.41M | 0.84% | 20,583 +379 | +2% | +$44.4K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.36M | 0.82% | 46,412 +35,661 | +332% | +$1.82M |
|
20
NVIDIA
NVDA
$4.24T
| $2.26M | 0.78% | 18,582 +2,431 | +15% | +$295K |
|
21
Amazon
AMZN
$2.44T
| $1.87M | 0.65% | 10,024 +479 | +5% | +$89.3K |
|
22
Walmart
WMT
$774B
| $1.62M | 0.56% | 20,121 +525 | +3% | +$42.4K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.39M | 0.48% | 29,150 +2,793 | +11% | +$133K |
|
24
Oneok
OKE
$48.1B
| $1.38M | 0.48% | 15,130 +264 | +2% | +$24.1K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.47% | 2,565 +160 | +7% | +$84.4K |
|