AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $359M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.55M
3
+$2.39M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M

Top Sells

1
+$12.6M
2
+$629K
3
+$601K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$317K

Sector Composition

1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.14%
1,029,371
+111,984
2
$30M 8.7%
1,131,527
-475,584
3
$28.4M 8.23%
1,261,494
+43,926
4
$27.3M 7.93%
120,385
+8,152
5
$22M 6.38%
224,089
+24,356
6
$19.7M 5.71%
518,397
+25,455
7
$17.6M 5.09%
36,130
+14,353
8
$17.2M 5%
195,976
+21,074
9
$16.4M 4.75%
863,024
+38,683
10
$15.8M 4.59%
351,001
-4,155
11
$13.4M 3.88%
541,004
+72,065
12
$12.3M 3.58%
409,084
-19,927
13
$5.51M 1.6%
111,893
+13,338
14
$5.44M 1.58%
26,501
+72
15
$3.77M 1.09%
77,520
-12,940
16
$3.19M 0.92%
6,403
+174
17
$3.16M 0.92%
62,414
+17,021
18
$3.11M 0.9%
19,707
+443
19
$2.85M 0.83%
55,602
+6,361
20
$2.79M 0.81%
5,053
+292
21
$2.28M 0.66%
44,790
-8,300
22
$2.28M 0.66%
21,140
-132
23
$2.25M 0.65%
10,250
+678
24
$2.2M 0.64%
22,526
+765
25
$1.88M 0.55%
19,823
+1,836
1
2 3 4 5