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
$293M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.73M
3
+$2.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$11.7M
2
+$3.41M
3
+$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVO icon
Novo Nordisk
NVO
+$228K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Energy 1.57%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 14.28%
1,533,215
+23,306
2
$30.9M 10.51%
829,997
+5,702
3
$26.1M 8.89%
1,174,463
+103,512
4
$22.6M 7.7%
107,294
+3,716
5
$19.1M 6.49%
548,340
+12,276
6
$16.2M 5.51%
372,065
+18,903
7
$15.5M 5.27%
157,175
+8,386
8
$14.3M 4.86%
762,208
+103,885
9
$12.9M 4.4%
149,631
+75,659
10
$10M 3.41%
375,430
+17,571
11
$8.69M 2.96%
19,168
+2,512
12
$6.88M 2.34%
27,475
-1,536
13
$4.73M 1.61%
+97,257
14
$4.38M 1.49%
92,728
-248,149
15
$3.52M 1.2%
94,870
+6,666
16
$2.73M 0.93%
53,832
+7,420
17
$2.55M 0.87%
18,993
+411
18
$2.52M 0.86%
5,967
+130
19
$2.36M 0.8%
4,616
-650
20
$2.24M 0.76%
20,790
+207
21
$2.04M 0.7%
9,304
-720
22
$1.92M 0.65%
13,943
-24,807
23
$1.83M 0.62%
20,256
+135
24
$1.56M 0.53%
15,504
+374
25
$1.52M 0.52%
16,229
+2,269
1
2 3 4 5