AWA
AGH Wealth Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.89%
This Fund
S&P 500
1 Year Est. Return
+25.89%
AUM
$133M
AUM Growth
-$3.32M
(-2.4%)
Holding
128
Top Buys
| 1 | +$325K | |
| 2 | +$218K | |
| 3 | +$208K | |
| 4 |
Airbnb
ABNB
|
+$202K |
| 5 |
Palo Alto Networks
PANW
|
+$155K |
Top Sells
| 1 | +$440K | |
| 2 | +$302K | |
| 3 | +$293K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
Natixis Gateway Quality Income ETF
GQI
|
+$263K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$92.6B
| $498K | 0.37% |
8,289
-875
|
|
||
52
Boeing
BA
$174B
| $494K | 0.37% |
2,277
-287
|
|
||
53
TSMC
TSM
$1.84T
| $473K | 0.36% |
1,555
-14
|
|
||
54
Travelers Companies
TRV
$67.5B
| $471K | 0.35% |
1,623
+3
|
|
||
55
Eaton
ETN
$138B
| $461K | 0.35% |
1,446
-102
|
|
||
56
Vertex Pharmaceuticals
VRTX
$117B
| $456K | 0.34% |
1,006
+71
|
|
||
57
Philip Morris
PM
$279B
| $444K | 0.33% |
2,771
-99
|
|
||
58
Chevron
CVX
$376B
| $440K | 0.33% |
2,888
-528
|
|
||
59
American Express
AXP
$211B
| $440K | 0.33% |
1,189
|
|
||
60
Home Depot
HD
$360B
| $437K | 0.33% |
1,270
-181
|
|
||
61
Welltower
WELL
$143B
| $427K | 0.32% |
2,302
+8
|
|
||
62
Uber
UBER
$155B
| $411K | 0.31% |
5,025
-239
|
|
||
63
Mastercard
MA
$468B
| $407K | 0.31% |
713
-184
|
|
||
64
Intuitive Surgical
ISRG
$178B
| $400K | 0.3% |
707
-13
|
|
||
65
UnitedHealth
UNH
$262B
| $395K | 0.3% |
1,197
-400
|
|
||
66
Capital One
COF
$121B
| $393K | 0.3% |
1,622
-163
|
|
||
67
Intel
INTC
$230B
| $385K | 0.29% |
10,427
+469
|
|
||
68
Intuit
INTU
$130B
| $379K | 0.28% |
572
+30
|
|
||
69
AT&T
T
$203B
| $377K | 0.28% |
15,164
-4,356
|
|
||
70
Micron Technology
MU
$447B
| $375K | 0.28% |
1,313
-184
|
|
||
71
Phillips 66
PSX
$66B
| $363K | 0.27% |
2,810
-50
|
|
||
72
W.W. Grainger
GWW
$54.4B
| $351K | 0.26% |
348
+4
|
|
||
73
Procter & Gamble
PG
$358B
| $329K | 0.25% |
2,294
-722
|
|
||
74
S&P Global
SPGI
$135B
| $327K | 0.25% |
626
-78
|
|
||
|
MRSH
75
Marsh
MRSH
$89.5B
| $326K | 0.24% |
1,755
-74
|
|