AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $378M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$22.6M
2
+$17.9M
3
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

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
1
$45.8M 12.61%
1,042,361
+12,990
2
$33.1M 9.12%
1,457,043
+195,549
3
$32.7M 9%
132,202
+11,817
4
$26.3M 7.25%
487,224
+431,622
5
$22.7M 6.24%
45,065
+8,935
6
$18.2M 5.03%
+504,647
7
$15.4M 4.24%
595,337
+54,333
8
$14.2M 3.91%
425,130
+16,046
9
$13.2M 3.64%
484,373
-647,154
10
$12.4M 3.41%
136,899
-59,077
11
$11.4M 3.14%
+136,506
12
$9.77M 2.69%
196,199
+84,306
13
$8.44M 2.33%
436,430
-426,594
14
$6.66M 1.83%
26,146
-355
15
$6.24M 1.72%
157,609
-360,788
16
$5.96M 1.64%
56,814
-167,275
17
$4.95M 1.36%
107,359
-243,642
18
$3.78M 1.04%
20,282
+575
19
$3.53M 0.97%
71,937
-5,583
20
$3.49M 0.96%
68,809
+6,395
21
$3.42M 0.94%
6,612
+209
22
$3.01M 0.83%
5,022
-31
23
$2.4M 0.66%
21,286
+146
24
$2.35M 0.65%
10,697
+447
25
$2.34M 0.64%
22,706
+180
1
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