AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.18M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.06M | 0.98% |
+2,614
| New | +$1.06M |
|
27
Salesforce
CRM
$245B
| $954K | 0.88% |
+2,853
| New | +$954K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $834K | 0.77% |
+2,494
| New | +$834K |
|
29
Eli Lilly
LLY
$657B
| $809K | 0.75% |
+1,048
| New | +$809K |
|
30
Verizon
VZ
$186B
| $803K | 0.74% |
+20,084
| New | +$803K |
|
31
Johnson & Johnson
JNJ
$427B
| $651K | 0.6% |
+4,500
| New | +$651K |
|
32
RTX Corp
RTX
$212B
| $637K | 0.59% |
+5,506
| New | +$637K |
|
33
Bank of America
BAC
$376B
| $617K | 0.57% |
+14,031
| New | +$617K |
|
34
Evergy
EVRG
$16.4B
| $609K | 0.56% |
+9,900
| New | +$609K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $604K | 0.56% |
+12,000
| New | +$604K |
|
36
ConocoPhillips
COP
$124B
| $594K | 0.55% |
+5,992
| New | +$594K |
|
37
General Dynamics
GD
$87.3B
| $587K | 0.54% |
+2,228
| New | +$587K |
|
38
Coca-Cola
KO
$297B
| $586K | 0.54% |
+9,408
| New | +$586K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $582K | 0.54% |
+1,450
| New | +$582K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.54% |
+1,118
| New | +$582K |
|
41
Walmart
WMT
$774B
| $554K | 0.51% |
+6,137
| New | +$554K |
|
42
Home Depot
HD
$405B
| $550K | 0.51% |
+1,413
| New | +$550K |
|
43
Accenture
ACN
$162B
| $540K | 0.5% |
+1,535
| New | +$540K |
|
44
Williams Companies
WMB
$70.7B
| $524K | 0.49% |
+9,691
| New | +$524K |
|
45
Mastercard
MA
$538B
| $523K | 0.48% |
+993
| New | +$523K |
|
46
US Bancorp
USB
$76B
| $522K | 0.48% |
+10,916
| New | +$522K |
|
47
AbbVie
ABBV
$372B
| $516K | 0.48% |
+2,903
| New | +$516K |
|
48
Chevron
CVX
$324B
| $514K | 0.48% |
+3,550
| New | +$514K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.46% |
+977
| New | +$499K |
|
50
Procter & Gamble
PG
$368B
| $494K | 0.46% |
+2,949
| New | +$494K |
|