AWA

AGH Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$218K
3
+$208K
4
ABNB icon
Airbnb
ABNB
+$202K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

1
+$440K
2
+$302K
3
+$293K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$263K

Sector Composition

1 Technology 20.31%
2 Financials 7.37%
3 Communication Services 6.86%
4 Healthcare 4.77%
5 Consumer Discretionary 4.47%
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
$690B
$16.2M 12.14%
23,684
-57
AVDE icon
2
Avantis International Equity ETF
AVDE
$14.1B
$9.79M 7.35%
118,879
+1,867
GLD icon
3
SPDR Gold Trust
GLD
$179B
$6.78M 5.1%
17,113
-486
JBND icon
4
JPMorgan Active Bond ETF
JBND
$6.55B
$6.38M 4.79%
117,937
+1,298
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$6.2M 4.66%
24,487
+92
AAPL icon
6
Apple
AAPL
$3.82T
$5.77M 4.34%
21,227
-53
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.59M 4.2%
29,948
+106
MSFT icon
8
Microsoft
MSFT
$3.05T
$5.06M 3.8%
10,465
-123
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.33M 3.25%
40,579
+324
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.35B
$3.4M 2.55%
51,076
+820
AVGO icon
11
Broadcom
AVGO
$1.58T
$3.06M 2.3%
8,835
-170
AMZN icon
12
Amazon
AMZN
$2.35T
$3.06M 2.3%
13,248
-1,279
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$2.25M 1.69%
7,182
-555
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.64T
$2.21M 1.66%
7,042
-304
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$2.04M 1.53%
3,094
-405
JPM icon
16
JPMorgan Chase
JPM
$792B
$1.92M 1.45%
5,971
-755
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.72M 1.29%
20,789
-1,844
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$10.4B
$1.5M 1.13%
19,781
+273
XOM icon
19
Exxon Mobil
XOM
$628B
$1.31M 0.98%
10,860
-575
AVUS icon
20
Avantis US Equity ETF
AVUS
$11.1B
$1.26M 0.95%
11,302
-208
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.24M 0.93%
26,380
+263
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.91%
2,397
-885
V icon
23
Visa
V
$615B
$1.08M 0.81%
3,077
-514
NFLX icon
24
Netflix
NFLX
$419B
$1.04M 0.78%
11,140
-580
TSLA icon
25
Tesla
TSLA
$1.52T
$995K 0.75%
2,213
-43
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