AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

1
+$494K
2
+$463K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.75%
19,720
+2,387
27
$1M 0.74%
2,256
-344
28
$966K 0.71%
12,711
+689
29
$912K 0.67%
2,406
-88
30
$906K 0.66%
4,887
+326
31
$806K 0.59%
4,420
+399
32
$786K 0.58%
4,695
+113
33
$780K 0.57%
2,773
+674
34
$768K 0.56%
2,253
+33
35
$759K 0.56%
3,277
+11
36
$691K 0.51%
3,396
+1,559
37
$688K 0.5%
902
-223
38
$683K 0.5%
10,300
+844
39
$679K 0.5%
5,800
40
$652K 0.48%
2,168
+74
41
$651K 0.48%
6,321
+19
42
$624K 0.46%
2,634
-402
43
$609K 0.45%
12,000
44
$588K 0.43%
1,451
+9
45
$581K 0.43%
9,164
+809
46
$579K 0.42%
1,548
-25
47
$553K 0.41%
2,564
-80
48
$551K 0.4%
1,597
-64
49
$551K 0.4%
19,520
+707
50
$549K 0.4%
2,033
+469
1
2
3 4 5