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
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.44M

Top Sells

1
+$17.7M
2
+$17.6M
3
+$14.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.2M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.25M

Sector Composition

1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.4B
$45.8M 12.61%
1,042,361
+12,990
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$6.6B
$33.1M 9.12%
1,457,043
+195,549
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$32.7M 9%
132,202
+11,817
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$26.3M 7.25%
487,224
+431,622
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 6.24%
45,065
+8,935
FMDE icon
6
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$18.2M 5.03%
+504,647
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$15.4M 4.24%
595,337
+54,333
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12B
$14.2M 3.91%
425,130
+16,046
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$76B
$13.2M 3.64%
484,373
-647,154
PPH icon
10
VanEck Pharmaceutical ETF
PPH
$1.23B
$12.4M 3.41%
136,899
-59,077
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$1.46B
$11.4M 3.14%
+136,506
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$9.77M 2.69%
196,199
+84,306
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$8.44M 2.33%
436,430
-426,594
AAPL icon
14
Apple
AAPL
$3.82T
$6.66M 1.83%
26,146
-355
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$6.24M 1.72%
157,609
-360,788
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$5.96M 1.64%
56,814
-167,275
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$4.95M 1.36%
107,359
-243,642
NVDA icon
18
NVIDIA
NVDA
$4.45T
$3.78M 1.04%
20,282
+575
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$3.53M 0.97%
71,937
-5,583
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.49M 0.96%
68,809
+6,395
MSFT icon
21
Microsoft
MSFT
$3.41T
$3.42M 0.94%
6,612
+209
QQQ icon
22
Invesco QQQ Trust
QQQ
$408B
$3.01M 0.83%
5,022
-31
XOM icon
23
Exxon Mobil
XOM
$549B
$2.4M 0.66%
21,286
+146
AMZN icon
24
Amazon
AMZN
$2.53T
$2.35M 0.65%
10,697
+447
WMT icon
25
Walmart Inc
WMT
$957B
$2.34M 0.64%
22,706
+180
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