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 (-4%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %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
| 1 | Technology | 19.55% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $894K | 0.86% | 1,083 +35 | +3% | +$28.9K | |||
| $822K | 0.79% | 3,063 +210 | +7% | +$56.4K | |||
| $792K | 0.76% | 2,494 | – | – | |||
| $772K | 0.74% | 4,653 +153 | +3% | +$25.4K | |||
| $683K | 0.66% | 9,900 | – | – | |||
| $675K | 0.65% | 9,431 +23 | +0.2% | +$1.65K | |||
| $641K | 0.62% | 4,839 -667 | -12% | -$88.4K | |||
| $614K | 0.59% | 2,369 -245 | -9% | -$63.5K | |||
| $611K | 0.59% | 2,916 +13 | +0.5% | +$2.72K | |||
| $608K | 0.59% | 12,000 | – | – | |||
| $603K | 0.58% | 2,212 -16 | -0.7% | -$4.36K | |||
| $587K | 0.57% | 3,506 -44 | -1% | -$7.36K | |||
| $584K | 0.56% | 5,565 -427 | -7% | -$44.8K | |||
| $551K | 0.53% | 6,277 +140 | +2% | +$12.3K | |||
| $546K | 0.53% | 13,082 -949 | -7% | -$39.6K | |||
| $539K | 0.52% | 9,023 -668 | -7% | -$39.9K | |||
| $526K | 0.51% | 18,614 +178 | +1% | +$5.03K | |||
| $524K | 0.51% | 1,450 | – | – | |||
| $521K | 0.5% | 1,421 +8 | +0.6% | +$2.93K | |||
| $491K | 0.47% | 986 -132 | -12% | -$65.7K | |||
| $490K | 0.47% | 2,876 -73 | -2% | -$12.4K | |||
| $482K | 0.47% | 3,039 -100 | -3% | -$15.9K | |||
| $480K | 0.46% | 875 -118 | -12% | -$64.7K | |||
| $477K | 0.46% | 3,183 +48 | +2% | +$7.2K | |||
| $472K | 0.46% | 1,514 -21 | -1% | -$6.55K |
