AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$961K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$300K |
| 4 |
American Tower
AMT
|
$289K |
| 5 |
Intel
INTC
|
$281K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$868K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Prudential Financial
PRU
|
$220K |
| 4 |
US Bancorp
USB
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $490K | 0.4% |
872
-3
| -0.3% | -$1.69K |
|
52
Linde
LIN
$222B
| $482K | 0.4% |
1,028
+211
| +26% | +$99K |
|
53
Cisco
CSCO
$269B
| $480K | 0.4% |
6,921
-35
| -0.5% | -$2.43K |
|
54
Intuit
INTU
$184B
| $473K | 0.39% |
601
+51
| +9% | +$40.2K |
|
55
Applied Materials
AMAT
$125B
| $460K | 0.38% |
2,514
+101
| +4% | +$18.5K |
|
56
Oracle
ORCL
$627B
| $459K | 0.38% |
2,099
+37
| +2% | +$8.09K |
|
57
Uber
UBER
$194B
| $449K | 0.37% |
4,813
-235
| -5% | -$21.9K |
|
58
Travelers Companies
TRV
$61B
| $435K | 0.36% |
1,627
+14
| +0.9% | +$3.75K |
|
59
CME Group
CME
$94.9B
| $431K | 0.36% |
1,564
+316
| +25% | +$87.1K |
|
60
Accenture
ACN
$159B
| $421K | 0.35% |
1,408
-106
| -7% | -$31.7K |
|
61
Chevron
CVX
$326B
| $417K | 0.34% |
2,911
-595
| -17% | -$85.2K |
|
62
Costco
COST
$416B
| $412K | 0.34% |
416
+3
| +0.7% | +$2.97K |
|
63
Stryker
SYK
$149B
| $404K | 0.33% |
1,021
+22
| +2% | +$8.7K |
|
64
Marsh & McLennan
MMC
$101B
| $401K | 0.33% |
1,836
+31
| +2% | +$6.78K |
|
65
Intuitive Surgical
ISRG
$167B
| $400K | 0.33% |
737
+109
| +17% | +$59.2K |
|
66
Palo Alto Networks
PANW
$128B
| $376K | 0.31% |
1,837
+95
| +5% | +$19.4K |
|
67
American Express
AXP
$228B
| $373K | 0.31% |
1,169
+58
| +5% | +$18.5K |
|
68
Capital One
COF
$142B
| $373K | 0.31% |
1,751
+90
| +5% | +$19.1K |
|
69
S&P Global
SPGI
$165B
| $372K | 0.31% |
705
-128
| -15% | -$67.5K |
|
70
Union Pacific
UNP
$131B
| $371K | 0.31% |
1,613
-90
| -5% | -$20.7K |
|
71
McKesson
MCK
$86.1B
| $369K | 0.3% |
504
-15
| -3% | -$11K |
|
72
Welltower
WELL
$112B
| $347K | 0.29% |
2,259
+9
| +0.4% | +$1.38K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $345K | 0.28% |
852
-134
| -14% | -$54.3K |
|
74
W.W. Grainger
GWW
$48.5B
| $344K | 0.28% |
331
+6
| +2% | +$6.24K |
|
75
Phillips 66
PSX
$53.8B
| $341K | 0.28% |
2,860
+79
| +3% | +$9.43K |
|