AWA

AGH Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.18M
3
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Financials 9.2%
3 Communication Services 7.24%
4 Consumer Discretionary 5.61%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.98%
+2,614
27
$954K 0.88%
+2,853
28
$834K 0.77%
+2,494
29
$809K 0.75%
+1,048
30
$803K 0.74%
+20,084
31
$651K 0.6%
+4,500
32
$637K 0.59%
+5,506
33
$617K 0.57%
+14,031
34
$609K 0.56%
+9,900
35
$604K 0.56%
+12,000
36
$594K 0.55%
+5,992
37
$587K 0.54%
+2,228
38
$586K 0.54%
+9,408
39
$582K 0.54%
+1,450
40
$582K 0.54%
+1,118
41
$554K 0.51%
+6,137
42
$550K 0.51%
+1,413
43
$540K 0.5%
+1,535
44
$524K 0.49%
+9,691
45
$523K 0.48%
+993
46
$522K 0.48%
+10,916
47
$516K 0.48%
+2,903
48
$514K 0.48%
+3,550
49
$499K 0.46%
+977
50
$494K 0.46%
+2,949
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