AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

1
+$2.59M
2
+$1.64M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.9M 10.22%
21,343
-2,341
JBND icon
2
JPMorgan Active Bond ETF
JBND
$7.92B
$8.92M 6.56%
165,832
+47,895
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.9B
$7.56M 5.57%
89,115
-29,764
GLD icon
4
SPDR Gold Trust
GLD
$149B
$7.3M 5.38%
16,975
-138
NVDA icon
5
NVIDIA
NVDA
$5.3T
$5.65M 4.16%
32,412
+2,464
AAPL icon
6
Apple
AAPL
$4.57T
$5.51M 4.05%
21,704
+477
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.26M 3.14%
17,924
-6,563
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$4.08M 3%
41,686
+1,107
MSFT icon
9
Microsoft
MSFT
$3.18T
$3.87M 2.85%
10,465
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.53B
$3.66M 2.69%
52,471
+1,395
AVGO icon
11
Broadcom
AVGO
$1.98T
$2.88M 2.12%
9,319
+484
AMZN icon
12
Amazon
AMZN
$2.73T
$2.83M 2.09%
13,604
+356
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.18M 1.61%
45,152
+18,772
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.51T
$2.15M 1.58%
7,466
+284
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.11M 1.55%
+26,130
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.47T
$2.07M 1.52%
7,201
+159
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.87M 1.37%
3,262
+168
XOM icon
18
Exxon Mobil
XOM
$630B
$1.86M 1.37%
10,977
+117
JPM icon
19
JPMorgan Chase
JPM
$833B
$1.75M 1.29%
5,963
-8
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1.55M 1.14%
19,169
-612
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$1.41M 1.03%
+10,556
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.3B
$1.31M 0.96%
11,754
+452
VZ icon
23
Verizon
VZ
$187B
$1.25M 0.92%
24,888
+1,156
NFLX icon
24
Netflix
NFLX
$343B
$1.21M 0.89%
12,614
+1,474
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.2M 0.89%
2,511
+114
1
2 3 4 5