AWA

AGH Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$955K
3
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

1
+$818K
2
+$222K
3
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.72%
2,494
27
$829K 0.68%
12,022
+2,122
28
$828K 0.68%
3,036
-27
29
$826K 0.68%
2,600
+231
30
$820K 0.68%
17,333
+4,251
31
$697K 0.57%
4,561
-92
32
$669K 0.55%
4,582
-257
33
$669K 0.55%
9,456
+25
34
$648K 0.53%
2,220
+8
35
$616K 0.51%
6,302
+25
36
$616K 0.51%
1,450
37
$608K 0.5%
12,000
38
$606K 0.5%
3,266
+350
39
$562K 0.46%
1,573
+56
40
$554K 0.46%
2,644
+279
41
$548K 0.45%
4,021
+723
42
$544K 0.45%
18,813
+199
43
$539K 0.44%
2,094
-54
44
$529K 0.44%
1,442
+21
45
$528K 0.44%
957
46
$525K 0.43%
8,355
-668
47
$518K 0.43%
1,661
-524
48
$513K 0.42%
2,816
-223
49
$504K 0.42%
3,164
+288
50
$496K 0.41%
5,528
-37
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2
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