AWA

AGH Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$961K
3
+$300K
4
AMT icon
American Tower
AMT
+$289K
5
INTC icon
Intel
INTC
+$281K

Top Sells

1
+$868K
2
+$222K
3
+$220K
4
USB icon
US Bancorp
USB
+$212K
5
BDX icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$10.7M 8.82%
17,320
+7,399
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$8.46M 6.97%
114,297
+517
JBND icon
3
JPMorgan Active Bond ETF
JBND
$3.24B
$6.37M 5.25%
118,797
+5,594
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.72M 4.71%
11,495
+84
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.43M 4.47%
23,888
+823
GLD icon
6
SPDR Gold Trust
GLD
$135B
$5.26M 4.34%
17,256
+3,153
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.02M 4.14%
31,804
+986
AAPL icon
8
Apple
AAPL
$3.74T
$4.81M 3.97%
23,468
-932
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.86M 3.18%
40,468
-1,047
AMZN icon
10
Amazon
AMZN
$2.27T
$3M 2.47%
13,675
-693
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.19B
$2.88M 2.37%
46,317
+380
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$2.62M 2.16%
3,551
-5
AVGO icon
13
Broadcom
AVGO
$1.65T
$2.58M 2.12%
9,346
+266
JPM icon
14
JPMorgan Chase
JPM
$810B
$1.89M 1.56%
6,521
-187
NFLX icon
15
Netflix
NFLX
$510B
$1.55M 1.27%
1,155
-33
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 1.27%
3,183
+36
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.47M 1.21%
8,352
+386
V icon
18
Visa
V
$664B
$1.34M 1.11%
3,781
-159
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$1.28M 1.05%
7,194
+1,258
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.67B
$1.25M 1.03%
12,397
+342
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.24M 1.02%
18,152
-12,706
XOM icon
22
Exxon Mobil
XOM
$479B
$1.12M 0.93%
10,413
+398
VZ icon
23
Verizon
VZ
$171B
$1.06M 0.88%
24,606
+4,672
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.03M 0.85%
24,127
+155
LLY icon
25
Eli Lilly
LLY
$720B
$877K 0.72%
1,125
+42
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