AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.64M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$695K |
| 4 |
Palantir
PLTR
|
$278K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.55M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.29M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$621K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $894K | 0.86% |
1,083
+35
| +3% | +$28.9K |
|
27
Salesforce
CRM
$240B
| $822K | 0.79% |
3,063
+210
| +7% | +$56.4K |
|
28
iShares Russell 3000 ETF
IWV
$16.4B
| $792K | 0.76% |
2,494
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $772K | 0.74% |
4,653
+153
| +3% | +$25.4K |
|
30
Evergy
EVRG
$16.4B
| $683K | 0.66% |
9,900
| – | – |
|
31
Coca-Cola
KO
$297B
| $675K | 0.65% |
9,431
+23
| +0.2% | +$1.65K |
|
32
RTX Corp
RTX
$211B
| $641K | 0.62% |
4,839
-667
| -12% | -$88.4K |
|
33
Tesla
TSLA
$1.06T
| $614K | 0.59% |
2,369
-245
| -9% | -$63.5K |
|
34
AbbVie
ABBV
$373B
| $611K | 0.59% |
2,916
+13
| +0.4% | +$2.72K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $608K | 0.59% |
12,000
| – | – |
|
36
General Dynamics
GD
$86.9B
| $603K | 0.58% |
2,212
-16
| -0.7% | -$4.36K |
|
37
Chevron
CVX
$325B
| $587K | 0.57% |
3,506
-44
| -1% | -$7.36K |
|
38
ConocoPhillips
COP
$123B
| $584K | 0.56% |
5,565
-427
| -7% | -$44.8K |
|
39
Walmart
WMT
$779B
| $551K | 0.53% |
6,277
+140
| +2% | +$12.3K |
|
40
Bank of America
BAC
$371B
| $546K | 0.53% |
13,082
-949
| -7% | -$39.6K |
|
41
Williams Companies
WMB
$69.4B
| $539K | 0.52% |
9,023
-668
| -7% | -$39.9K |
|
42
AT&T
T
$208B
| $526K | 0.51% |
18,614
+178
| +1% | +$5.03K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $524K | 0.51% |
1,450
| – | – |
|
44
Home Depot
HD
$404B
| $521K | 0.5% |
1,421
+8
| +0.6% | +$2.93K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.47% |
986
-132
| -12% | -$65.7K |
|
46
Procter & Gamble
PG
$370B
| $490K | 0.47% |
2,876
-73
| -2% | -$12.4K |
|
47
Philip Morris
PM
$261B
| $482K | 0.47% |
3,039
-100
| -3% | -$15.9K |
|
48
Mastercard
MA
$533B
| $480K | 0.46% |
875
-118
| -12% | -$64.7K |
|
49
PepsiCo
PEP
$207B
| $477K | 0.46% |
3,183
+48
| +2% | +$7.2K |
|
50
Accenture
ACN
$158B
| $472K | 0.46% |
1,514
-21
| -1% | -$6.55K |
|