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AWA

AGH Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.32%
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.24T
$1.06M 0.98%
+2,614
New +$841K
CRM icon
27
Salesforce
CRM
$134B
$954K 0.88%
+2,853
New +$911K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$834K 0.77%
+2,494
New +$840K
LLY icon
29
Eli Lilly
LLY
$1.07T
$809K 0.75%
+1,048
New +$868K
VZ icon
30
Verizon
VZ
$194B
$803K 0.74%
+20,084
New +$847K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$651K 0.6%
+4,500
New +$697K
RTX icon
32
RTX Corp
RTX
$287B
$637K 0.59%
+5,506
New +$665K
BAC icon
33
Bank of America
BAC
$435B
$617K 0.57%
+14,031
New +$617K
EVRG icon
34
Evergy
EVRG
$20.1B
$609K 0.56%
+9,900
New +$612K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$604K 0.56%
+12,000
New +$606K
COP icon
36
ConocoPhillips
COP
$147B
$594K 0.55%
+5,992
New +$636K
GD icon
37
General Dynamics
GD
$105B
$587K 0.54%
+2,228
New +$641K
KO icon
38
Coca-Cola
KO
$354B
$586K 0.54%
+9,408
New +$614K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$582K 0.54%
+5,800
New +$570K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$582K 0.54%
+1,118
New +$615K
WMT icon
41
Walmart Inc
WMT
$871B
$554K 0.51%
+6,137
New +$533K
HD icon
42
Home Depot
HD
$332B
$550K 0.51%
+1,413
New +$577K
ACN icon
43
Accenture
ACN
$89.9B
$540K 0.5%
+1,535
New +$553K
WMB icon
44
Williams Companies
WMB
$90.5B
$524K 0.49%
+9,691
New +$522K
MA icon
45
Mastercard
MA
$477B
$523K 0.48%
+993
New +$514K
USB icon
46
US Bancorp
USB
$99.6B
$522K 0.48%
+10,916
New +$537K
ABBV icon
47
AbbVie
ABBV
$458B
$516K 0.48%
+2,903
New +$534K
CVX icon
48
Chevron
CVX
$388B
$514K 0.48%
+3,550
New +$543K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$499K 0.46%
+977
New +$494K
PG icon
50
Procter & Gamble
PG
$343B
$494K 0.46%
+2,949
New +$502K
1
2
3 4 5

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JF
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OC
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BDAM
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PBM
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GFG
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AGH Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AGH Wealth Advisors, which disclosed 113 positions worth $108M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2024.
  • AGH Wealth Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on AGH Wealth Advisors's 13F filing for Q4 2024, filed 4 Apr 2025.