AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $345M
This Quarter Return
-0.82%
1 Year Return
+10.18%
3 Year Return
+38.73%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$38.2M
Cap. Flow %
13.02%
Top 10 Hldgs %
71.32%
Holding
101
New
8
Increased
62
Reduced
21
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.1M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
$6.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.73M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.3M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$11.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.41M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$41.9M 14.28% 1,533,215 +1,029,912 +205% +$28.1M
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$30.9M 10.51% 829,997 +5,702 +0.7% +$212K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
$26.1M 8.89% 1,174,463 +103,512 +10% +$2.3M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.6M 7.7% 107,294 +3,716 +4% +$782K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$19.1M 6.49% 548,340 +12,276 +2% +$427K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16.2M 5.51% 372,065 +18,903 +5% +$822K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$15.5M 5.27% 157,175 +8,386 +6% +$826K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$14.3M 4.86% 762,208 +103,885 +16% +$1.94M
PPH icon
9
VanEck Pharmaceutical ETF
PPH
$621M
$12.9M 4.4% 149,631 +75,659 +102% +$6.53M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10M 3.41% 375,430 +17,571 +5% +$468K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.69M 2.96% 19,168 +2,512 +15% +$1.14M
AAPL icon
12
Apple
AAPL
$3.45T
$6.88M 2.34% 27,475 -1,536 -5% -$385K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.73M 1.61% +97,257 New +$4.73M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.38M 1.49% 92,728 -248,149 -73% -$11.7M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.52M 1.2% 94,870 +6,666 +8% +$247K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.73M 0.93% 53,832 +7,420 +16% +$376K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.55M 0.87% 18,993 +411 +2% +$55.2K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.52M 0.86% 5,967 +130 +2% +$54.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.36M 0.8% 4,616 -650 -12% -$332K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.24M 0.76% 20,790 +207 +1% +$22.3K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.04M 0.7% 9,304 -720 -7% -$158K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.92M 0.65% 13,943 -24,807 -64% -$3.41M
WMT icon
23
Walmart
WMT
$774B
$1.83M 0.62% 20,256 +135 +0.7% +$12.2K
OKE icon
24
Oneok
OKE
$48.1B
$1.56M 0.53% 15,504 +374 +2% +$37.5K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.52M 0.52% 16,229 +2,269 +16% +$213K
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