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
JNJ icon
26
Johnson & Johnson
JNJ
$562B
$1.16M 0.85%
4,751
+237
DTCR icon
27
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.13M 0.83%
+47,131
SLV icon
28
iShares Silver Trust
SLV
$33.3B
$1.08M 0.79%
+15,807
EVRG icon
29
Evergy
EVRG
$19.2B
$1.03M 0.76%
12,579
V icon
30
Visa
V
$613B
$903K 0.66%
2,987
-90
PLTR icon
31
Palantir
PLTR
$330B
$878K 0.65%
6,003
+1,613
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$829K 0.61%
2,236
AMAT icon
33
Applied Materials
AMAT
$379B
$821K 0.6%
2,403
-61
BAC icon
34
Bank of America
BAC
$382B
$800K 0.59%
16,408
-901
TSLA icon
35
Tesla
TSLA
$1.51T
$799K 0.59%
2,150
-63
KO icon
36
Coca-Cola
KO
$341B
$791K 0.58%
10,397
+698
RTX icon
37
RTX Corp
RTX
$245B
$787K 0.58%
4,081
-253
LLY icon
38
Eli Lilly
LLY
$1.04T
$778K 0.57%
846
+31
COP icon
39
ConocoPhillips
COP
$145B
$727K 0.53%
5,505
+112
WMT icon
40
Walmart Inc
WMT
$957B
$722K 0.53%
5,810
+380
GD icon
41
General Dynamics
GD
$93.7B
$699K 0.51%
2,035
+8
LIN icon
42
Linde
LIN
$238B
$655K 0.48%
1,321
+113
ABBV icon
43
AbbVie
ABBV
$405B
$629K 0.46%
2,890
-37
CVX icon
44
Chevron
CVX
$375B
$626K 0.46%
3,024
+136
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$129B
$618K 0.46%
5,800
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$607K 0.45%
12,000
CSCO icon
47
Cisco
CSCO
$496B
$603K 0.44%
7,776
+1,110
WMB icon
48
Williams Companies
WMB
$88.7B
$603K 0.44%
8,282
-7
INTC icon
49
Intel
INTC
$523B
$590K 0.43%
13,365
+2,938
CME icon
50
CME Group
CME
$92.7B
$589K 0.43%
1,994
+152
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