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
$318M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.9M
3
+$2.99M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.3M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.17M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$734K
4
PEP icon
PepsiCo
PEP
+$417K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.4B
$44.9M 14.11%
1,607,111
+73,896
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.3B
$31.4M 9.87%
917,387
+87,390
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.79B
$27.3M 8.59%
1,217,568
+43,105
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$62.8B
$21.7M 6.8%
112,233
+4,939
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$18.3M 5.74%
199,733
+42,558
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$17.9M 5.62%
492,942
-55,398
PPH icon
7
VanEck Pharmaceutical ETF
PPH
$632M
$15.9M 5.01%
174,902
+25,271
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$15.4M 4.84%
824,341
+62,133
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.4M 4.84%
355,156
-16,909
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$11.8M 3.72%
429,011
+53,581
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.6M 3.64%
21,777
+2,609
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$11.1M 3.49%
+468,939
AAPL icon
13
Apple
AAPL
$3.66T
$5.87M 1.84%
26,429
-1,046
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$4.84M 1.52%
98,555
+1,298
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$4.33M 1.36%
90,460
-2,268
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.7M 0.85%
53,090
-742
XOM icon
17
Exxon Mobil
XOM
$472B
$2.53M 0.79%
21,272
+482
MSFT icon
18
Microsoft
MSFT
$3.79T
$2.34M 0.73%
6,229
+262
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.3M 0.72%
45,393
+23,169
QQQ icon
20
Invesco QQQ Trust
QQQ
$380B
$2.23M 0.7%
4,761
+145
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$2.17M 0.68%
+49,241
NVDA icon
22
NVIDIA
NVDA
$4.41T
$2.09M 0.66%
19,264
+271
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2M 0.63%
13,672
-271
WMT icon
24
Walmart
WMT
$846B
$1.91M 0.6%
21,761
+1,505
AMZN icon
25
Amazon
AMZN
$2.28T
$1.82M 0.57%
9,572
+268
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