AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
(+17%)
Holding
134
Top Buys
| 1 | +$4.57M | |
| 2 | +$961K | |
| 3 | +$300K | |
| 4 |
American Tower
AMT
|
+$289K |
| 5 |
Intel
INTC
|
+$281K |
Top Sells
| 1 | +$868K | |
| 2 | +$222K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$507B
| $490K | 0.4% |
872
-3
|
|
||
52
Linde
LIN
$211B
| $482K | 0.4% |
1,028
+211
|
|
||
53
Cisco
CSCO
$277B
| $480K | 0.4% |
6,921
-35
|
|
||
54
Intuit
INTU
$184B
| $473K | 0.39% |
601
+51
|
|
||
55
Applied Materials
AMAT
$179B
| $460K | 0.38% |
2,514
+101
|
|
||
56
Oracle
ORCL
$830B
| $459K | 0.38% |
2,099
+37
|
|
||
57
Uber
UBER
$192B
| $449K | 0.37% |
4,813
-235
|
|
||
58
Travelers Companies
TRV
$58.4B
| $435K | 0.36% |
1,627
+14
|
|
||
59
CME Group
CME
$96.6B
| $431K | 0.36% |
1,564
+316
|
|
||
60
Accenture
ACN
$148B
| $421K | 0.35% |
1,408
-106
|
|
||
61
Chevron
CVX
$308B
| $417K | 0.34% |
2,911
-595
|
|
||
62
Costco
COST
$415B
| $412K | 0.34% |
416
+3
|
|
||
63
Stryker
SYK
$143B
| $404K | 0.33% |
1,021
+22
|
|
||
64
Marsh & McLennan
MMC
$92.9B
| $401K | 0.33% |
1,836
+31
|
|
||
65
Intuitive Surgical
ISRG
$160B
| $400K | 0.33% |
737
+109
|
|
||
66
Palo Alto Networks
PANW
$141B
| $376K | 0.31% |
1,837
+95
|
|
||
67
American Express
AXP
$239B
| $373K | 0.31% |
1,169
+58
|
|
||
68
Capital One
COF
$135B
| $373K | 0.31% |
1,751
+90
|
|
||
69
S&P Global
SPGI
$144B
| $372K | 0.31% |
705
-128
|
|
||
70
Union Pacific
UNP
$134B
| $371K | 0.31% |
1,613
-90
|
|
||
71
McKesson
MCK
$97.8B
| $369K | 0.3% |
504
-15
|
|
||
72
Welltower
WELL
$117B
| $347K | 0.29% |
2,259
+9
|
|
||
73
Thermo Fisher Scientific
TMO
$204B
| $345K | 0.28% |
852
-134
|
|
||
74
W.W. Grainger
GWW
$45.7B
| $344K | 0.28% |
331
+6
|
|
||
75
Phillips 66
PSX
$52.2B
| $341K | 0.28% |
2,860
+79
|
|