AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
26
$894K 0.86%
1,083
+35
27
$822K 0.79%
3,063
+210
28
$792K 0.76%
2,494
29
$772K 0.74%
4,653
+153
30
$683K 0.66%
9,900
31
$675K 0.65%
9,431
+23
32
$641K 0.62%
4,839
-667
33
$614K 0.59%
2,369
-245
34
$611K 0.59%
2,916
+13
35
$608K 0.59%
12,000
36
$603K 0.58%
2,212
-16
37
$587K 0.57%
3,506
-44
38
$584K 0.56%
5,565
-427
39
$551K 0.53%
6,277
+140
40
$546K 0.53%
13,082
-949
41
$539K 0.52%
9,023
-668
42
$526K 0.51%
18,614
+178
43
$524K 0.51%
1,450
44
$521K 0.5%
1,421
+8
45
$491K 0.47%
986
-132
46
$490K 0.47%
2,876
-73
47
$482K 0.47%
3,039
-100
48
$480K 0.46%
875
-118
49
$477K 0.46%
3,183
+48
50
$472K 0.46%
1,514
-21
1
2
3 4 5