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
$104M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.35M
3
+$695K
4
PLTR icon
Palantir
PLTR
+$278K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$262K

Top Sells

1
+$2.88M
2
+$1.55M
3
+$1.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$621K
5
UPS icon
United Parcel Service
UPS
+$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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$894K 0.86%
1,083
+35
CRM icon
27
Salesforce
CRM
$231B
$822K 0.79%
3,063
+210
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.1B
$792K 0.76%
2,494
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$772K 0.74%
4,653
+153
EVRG icon
30
Evergy
EVRG
$17.9B
$683K 0.66%
9,900
KO icon
31
Coca-Cola
KO
$295B
$675K 0.65%
9,431
+23
RTX icon
32
RTX Corp
RTX
$211B
$641K 0.62%
4,839
-667
TSLA icon
33
Tesla
TSLA
$1.46T
$614K 0.59%
2,369
-245
ABBV icon
34
AbbVie
ABBV
$406B
$611K 0.59%
2,916
+13
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$608K 0.59%
12,000
GD icon
36
General Dynamics
GD
$89.1B
$603K 0.58%
2,212
-16
CVX icon
37
Chevron
CVX
$308B
$587K 0.57%
3,506
-44
COP icon
38
ConocoPhillips
COP
$108B
$584K 0.56%
5,565
-427
WMT icon
39
Walmart
WMT
$859B
$551K 0.53%
6,277
+140
BAC icon
40
Bank of America
BAC
$376B
$546K 0.53%
13,082
-949
WMB icon
41
Williams Companies
WMB
$76.3B
$539K 0.52%
9,023
-668
T icon
42
AT&T
T
$188B
$526K 0.51%
18,614
+178
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$524K 0.51%
1,450
HD icon
44
Home Depot
HD
$390B
$521K 0.5%
1,421
+8
TMO icon
45
Thermo Fisher Scientific
TMO
$204B
$491K 0.47%
986
-132
PG icon
46
Procter & Gamble
PG
$354B
$490K 0.47%
2,876
-73
PM icon
47
Philip Morris
PM
$246B
$482K 0.47%
3,039
-100
MA icon
48
Mastercard
MA
$507B
$480K 0.46%
875
-118
PEP icon
49
PepsiCo
PEP
$210B
$477K 0.46%
3,183
+48
ACN icon
50
Accenture
ACN
$148B
$472K 0.46%
1,514
-21
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