AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$961K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$300K |
| 4 |
American Tower
AMT
|
$289K |
| 5 |
Intel
INTC
|
$281K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$868K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Prudential Financial
PRU
|
$220K |
| 4 |
US Bancorp
USB
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.67% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 8.82% |
17,320
+7,399
| +75% | +$4.57M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $8.46M | 6.97% |
114,297
+517
| +0.5% | +$38.3K |
|
|
3
JPMorgan Active Bond ETF
JBND
$2.98B
| $6.37M | 5.25% |
118,797
+5,594
| +5% | +$300K |
|
4
Microsoft
MSFT
$3.77T
| $5.72M | 4.71% |
11,495
+84
| +0.7% | +$41.8K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.43M | 4.47% |
23,888
+823
| +4% | +$187K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.26M | 4.34% |
17,256
+3,153
| +22% | +$961K |
|
7
NVIDIA
NVDA
$4.24T
| $5.02M | 4.14% |
31,804
+986
| +3% | +$156K |
|
8
Apple
AAPL
$3.45T
| $4.81M | 3.97% |
23,468
-932
| -4% | -$191K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.86M | 3.18% |
40,468
-1,047
| -3% | -$99.8K |
|
10
Amazon
AMZN
$2.44T
| $3M | 2.47% |
13,675
-693
| -5% | -$152K |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.88M | 2.37% |
46,317
+380
| +0.8% | +$23.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 2.16% |
3,551
-5
| -0.1% | -$3.69K |
|
13
Broadcom
AVGO
$1.4T
| $2.58M | 2.12% |
9,346
+266
| +3% | +$73.3K |
|
14
JPMorgan Chase
JPM
$829B
| $1.89M | 1.56% |
6,521
-187
| -3% | -$54.2K |
|
15
Netflix
NFLX
$513B
| $1.55M | 1.27% |
1,155
-33
| -3% | -$44.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.27% |
3,183
+36
| +1% | +$17.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.21% |
8,352
+386
| +5% | +$68K |
|
18
Visa
V
$683B
| $1.34M | 1.11% |
3,781
-159
| -4% | -$56.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.05% |
7,194
+1,258
| +21% | +$223K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $1.25M | 1.03% |
12,397
+342
| +3% | +$34.5K |
|
|
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.24M | 1.02% |
18,152
-12,706
| -41% | -$868K |
|
22
Exxon Mobil
XOM
$487B
| $1.12M | 0.93% |
10,413
+398
| +4% | +$42.9K |
|
23
Verizon
VZ
$186B
| $1.06M | 0.88% |
24,606
+4,672
| +23% | +$202K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.03M | 0.85% |
24,127
+155
| +0.6% | +$6.61K |
|
25
Eli Lilly
LLY
$657B
| $877K | 0.72% |
1,125
+42
| +4% | +$32.7K |
|