AWA

AGH Wealth Advisors Portfolio holdings

AUM $104M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
-$1.41M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6

Top Buys

1
$2.64M
2
$1.35M
3
$695K
4
$278K
5
$262K

Top Sells

1
$2.88M
2
$1.55M
3
$1.29M
4
$621K
5
$233K

Sector Composition

1Technology19.55%
2Financials9.5%
3Communication Services7.14%
4Healthcare6.94%
5Consumer Discretionary5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.54M7.27% 113,780
+39,858
+54%
+$2.64M
$6.06M5.85% 113,203
-24,134
-18%
-$1.29M
$5.56M5.36% 9,921
-5,136
-34%
-$2.88M
$5.42M5.23% 24,400
-298
-1%
-$66.2K
$4.45M4.3% 23,065
+7,001
+44%
+$1.35M
$4.28M4.13% 11,411
-406
-3%
-$152K
$4.06M3.92% 14,103
+2,411
+21%
+$695K
$3.34M3.22% 30,818
-687
-2%
-$74.5K
$3.34M3.22% 41,515
+1,465
+4%
+$118K
$2.73M2.64% 45,937
+714
+2%
+$42.5K
$2.73M2.64% 14,368
-405
-3%
-$77.1K
$2.05M1.98% 3,556
-59
-2%
-$34K
$2.01M1.94% 30,858
-9,523
-24%
-$621K
$1.68M1.62% 3,147
-56
-2%
-$29.8K
$1.65M1.59% 6,708
-218
-3%
-$53.5K
$1.52M1.47% 9,080
-392
-4%
-$65.6K
$1.38M1.33% 3,940
-187
-5%
-$65.5K
$1.23M1.19% 7,966
-301
-4%
-$46.5K
$1.19M1.15% 10,015
+7
+0.1%
+$833
$1.14M1.1% 2,185
+9
+0.4%
+$4.71K
$1.11M1.07% 12,055
+139
+1%
+$12.8K
$1.11M1.07% 1,188
-136
-10%
-$127K
$978K0.94% 23,972
-716
-3%
-$29.2K
$927K0.89% 5,936
+115
+2%
+$18K
$904K0.87% 19,934
-150
-0.8%
-$6.8K
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