AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.88M
3
+$474K
4
PANW icon
Palo Alto Networks
PANW
+$317K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$257K

Top Sells

1
+$557K
2
+$470K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$15.8M 11.6%
23,741
+6,421
AVDE icon
2
Avantis International Equity ETF
AVDE
$11B
$9.23M 6.77%
117,012
+2,715
JBND icon
3
JPMorgan Active Bond ETF
JBND
$4.22B
$6.32M 4.63%
116,639
-2,158
GLD icon
4
SPDR Gold Trust
GLD
$141B
$6.26M 4.59%
17,599
+343
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$6.03M 4.42%
24,395
+507
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.57M 4.08%
29,842
-1,962
MSFT icon
7
Microsoft
MSFT
$3.57T
$5.48M 4.02%
10,588
-907
AAPL icon
8
Apple
AAPL
$4.15T
$5.42M 3.97%
21,280
-2,188
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.21M 3.09%
40,255
-213
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.26B
$3.28M 2.4%
50,256
+3,939
AMZN icon
11
Amazon
AMZN
$2.45T
$3.19M 2.34%
14,527
+852
AVGO icon
12
Broadcom
AVGO
$1.8T
$2.97M 2.18%
9,005
-341
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$2.57M 1.88%
3,499
-52
JPM icon
14
JPMorgan Chase
JPM
$861B
$2.12M 1.56%
6,726
+205
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.82T
$1.88M 1.38%
7,737
-615
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.88M 1.38%
+22,633
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.84T
$1.79M 1.31%
7,346
+152
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 1.21%
3,282
+99
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.87B
$1.41M 1.03%
19,508
+1,356
NFLX icon
20
Netflix
NFLX
$436B
$1.41M 1.03%
11,720
+170
XOM icon
21
Exxon Mobil
XOM
$494B
$1.29M 0.95%
11,435
+1,022
AVUS icon
22
Avantis US Equity ETF
AVUS
$10.3B
$1.25M 0.92%
11,510
-887
V icon
23
Visa
V
$631B
$1.23M 0.9%
3,591
-190
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.21M 0.89%
26,117
+1,990
VZ icon
25
Verizon
VZ
$174B
$1.13M 0.83%
25,791
+1,185
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