AWA
AGH Wealth Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.89%
This Fund
S&P 500
1 Year Est. Return
+25.89%
AUM
$133M
AUM Growth
-$3.32M
(-2.4%)
Holding
128
Top Buys
| 1 | +$325K | |
| 2 | +$218K | |
| 3 | +$208K | |
| 4 |
Airbnb
ABNB
|
+$202K |
| 5 |
Palo Alto Networks
PANW
|
+$155K |
Top Sells
| 1 | +$440K | |
| 2 | +$302K | |
| 3 | +$293K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$216B
| $967K | 0.73% |
23,732
-2,059
|
|
||
27
Bank of America
BAC
$359B
| $952K | 0.72% |
17,309
-2,411
|
|
||
28
Johnson & Johnson
JNJ
$591B
| $934K | 0.7% |
4,514
-373
|
|
||
29
Evergy
EVRG
$19.4B
| $912K | 0.69% |
12,579
-132
|
|
||
30
Eli Lilly
LLY
$878B
| $876K | 0.66% |
815
-87
|
|
||
31
iShares Russell 3000 ETF
IWV
$18.4B
| $865K | 0.65% |
2,236
-170
|
|
||
32
RTX Corp
RTX
$274B
| $795K | 0.6% |
4,334
-361
|
|
||
33
Palantir
PLTR
$365B
| $780K | 0.59% |
4,390
-30
|
|
||
|
34
Palo Alto Networks
PANW
$133B
| $767K | 0.58% |
4,165
+769
|
|
||
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $686K | 0.52% |
1,450
|
|
||
36
General Dynamics
GD
$97.5B
| $683K | 0.51% |
2,027
-226
|
|
||
37
Coca-Cola
KO
$331B
| $678K | 0.51% |
9,699
-601
|
|
||
38
AbbVie
ABBV
$418B
| $669K | 0.5% |
2,927
-350
|
|
||
39
Applied Materials
AMAT
$275B
| $633K | 0.48% |
2,464
+147
|
|
||
40
Oracle
ORCL
$445B
| $622K | 0.47% |
3,192
+419
|
|
||
41
Salesforce
CRM
$189B
| $617K | 0.46% |
2,328
-306
|
|
||
42
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $607K | 0.46% |
12,000
|
|
||
43
Walmart Inc
WMT
$983B
| $605K | 0.45% |
5,430
-891
|
|
||
44
Thermo Fisher Scientific
TMO
$193B
| $598K | 0.45% |
1,032
-6
|
|
||
45
GE Aerospace
GE
$343B
| $566K | 0.43% |
1,839
-329
|
|
||
46
Invesco QQQ Trust
QQQ
$399B
| $565K | 0.42% |
920
+8
|
|
||
47
Linde
LIN
$227B
| $515K | 0.39% |
1,208
+121
|
|
||
48
Cisco
CSCO
$316B
| $513K | 0.39% |
6,666
-997
|
|
||
49
ConocoPhillips
COP
$143B
| $505K | 0.38% |
5,393
-208
|
|
||
50
CME Group
CME
$114B
| $503K | 0.38% |
1,842
-191
|
|