AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$961K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$300K |
| 4 |
American Tower
AMT
|
$289K |
| 5 |
Intel
INTC
|
$281K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$868K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Prudential Financial
PRU
|
$220K |
| 4 |
US Bancorp
USB
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.4B
| $875K | 0.72% |
2,494
| – | – |
|
27
Evergy
EVRG
$16.4B
| $829K | 0.68% |
12,022
+2,122
| +21% | +$146K |
|
28
Salesforce
CRM
$238B
| $828K | 0.68% |
3,036
-27
| -0.9% | -$7.36K |
|
29
Tesla
TSLA
$1.06T
| $826K | 0.68% |
2,600
+231
| +10% | +$73.4K |
|
30
Bank of America
BAC
$372B
| $820K | 0.68% |
17,333
+4,251
| +32% | +$201K |
|
31
Johnson & Johnson
JNJ
$428B
| $697K | 0.57% |
4,561
-92
| -2% | -$14.1K |
|
32
RTX Corp
RTX
$212B
| $669K | 0.55% |
4,582
-257
| -5% | -$37.5K |
|
33
Coca-Cola
KO
$296B
| $669K | 0.55% |
9,456
+25
| +0.3% | +$1.77K |
|
34
General Dynamics
GD
$87.1B
| $648K | 0.53% |
2,220
+8
| +0.4% | +$2.33K |
|
35
Walmart
WMT
$778B
| $616K | 0.51% |
6,302
+25
| +0.4% | +$2.44K |
|
36
iShares Russell 1000 Growth ETF
IWF
$114B
| $616K | 0.51% |
1,450
| – | – |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $608K | 0.5% |
12,000
| – | – |
|
38
AbbVie
ABBV
$372B
| $606K | 0.5% |
3,266
+350
| +12% | +$65K |
|
39
Eaton
ETN
$134B
| $562K | 0.46% |
1,573
+56
| +4% | +$20K |
|
40
Boeing
BA
$178B
| $554K | 0.46% |
2,644
+279
| +12% | +$58.5K |
|
41
Palantir
PLTR
$373B
| $548K | 0.45% |
4,021
+723
| +22% | +$98.6K |
|
42
AT&T
T
$209B
| $544K | 0.45% |
18,813
+199
| +1% | +$5.76K |
|
43
GE Aerospace
GE
$288B
| $539K | 0.44% |
2,094
-54
| -3% | -$13.9K |
|
44
Home Depot
HD
$404B
| $529K | 0.44% |
1,442
+21
| +1% | +$7.7K |
|
45
Invesco QQQ Trust
QQQ
$358B
| $528K | 0.44% |
957
| – | – |
|
46
Williams Companies
WMB
$70.5B
| $525K | 0.43% |
8,355
-668
| -7% | -$42K |
|
47
UnitedHealth
UNH
$280B
| $518K | 0.43% |
1,661
-524
| -24% | -$163K |
|
48
Philip Morris
PM
$260B
| $513K | 0.42% |
2,816
-223
| -7% | -$40.6K |
|
49
Procter & Gamble
PG
$371B
| $504K | 0.42% |
3,164
+288
| +10% | +$45.9K |
|
50
ConocoPhillips
COP
$123B
| $496K | 0.41% |
5,528
-37
| -0.7% | -$3.32K |
|