AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $363M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
1
$44.9M 14.11%
1,607,111
+73,896
2
$31.4M 9.87%
917,387
+87,390
3
$27.3M 8.59%
1,217,568
+43,105
4
$21.7M 6.8%
112,233
+4,939
5
$18.3M 5.74%
199,733
+42,558
6
$17.9M 5.62%
492,942
-55,398
7
$15.9M 5.01%
174,902
+25,271
8
$15.4M 4.84%
824,341
+62,133
9
$15.4M 4.84%
355,156
-16,909
10
$11.8M 3.72%
429,011
+53,581
11
$11.6M 3.64%
21,777
+2,609
12
$11.1M 3.49%
+468,939
13
$5.87M 1.84%
26,429
-1,046
14
$4.84M 1.52%
98,555
+1,298
15
$4.33M 1.36%
90,460
-2,268
16
$2.7M 0.85%
53,090
-742
17
$2.53M 0.79%
21,272
+482
18
$2.34M 0.73%
6,229
+262
19
$2.3M 0.72%
45,393
+23,169
20
$2.23M 0.7%
4,761
+145
21
$2.17M 0.68%
+49,241
22
$2.09M 0.66%
19,264
+271
23
$2M 0.63%
13,672
-271
24
$1.91M 0.6%
21,761
+1,505
25
$1.82M 0.57%
9,572
+268
1
2 3 4 5