AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
+$4.28M
2
+$1.88M
3
+$474K
4
PANW icon
Palo Alto Networks
PANW
+$317K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$257K

Top Sells

1
+$557K
2
+$470K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$366K
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$407B
$548K 0.4%
912
-45
CVX icon
52
Chevron
CVX
$304B
$530K 0.39%
3,416
+505
COP icon
53
ConocoPhillips
COP
$115B
$530K 0.39%
5,601
+73
CSCO icon
54
Cisco
CSCO
$307B
$524K 0.38%
7,663
+742
LIN icon
55
Linde
LIN
$188B
$516K 0.38%
1,087
+59
UBER icon
56
Uber
UBER
$189B
$516K 0.38%
5,264
+451
MA icon
57
Mastercard
MA
$487B
$510K 0.37%
897
+25
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$503K 0.37%
1,038
+186
GQI icon
59
Natixis Gateway Quality Income ETF
GQI
$219M
$474K 0.35%
+8,465
AMAT icon
60
Applied Materials
AMAT
$214B
$474K 0.35%
2,317
-197
PM icon
61
Philip Morris
PM
$231B
$466K 0.34%
2,870
+54
PG icon
62
Procter & Gamble
PG
$340B
$463K 0.34%
3,016
-148
TRV icon
63
Travelers Companies
TRV
$63.1B
$452K 0.33%
1,620
-7
TSM icon
64
TSMC
TSM
$1.52T
$438K 0.32%
1,569
+521
WELL icon
65
Welltower
WELL
$140B
$409K 0.3%
2,294
+35
AXP icon
66
American Express
AXP
$256B
$395K 0.29%
1,189
+20
PSX icon
67
Phillips 66
PSX
$56.2B
$389K 0.29%
2,860
COST icon
68
Costco
COST
$396B
$384K 0.28%
415
-1
COF icon
69
Capital One
COF
$146B
$379K 0.28%
1,785
+34
SYK icon
70
Stryker
SYK
$139B
$372K 0.27%
1,005
-16
INTU icon
71
Intuit
INTU
$184B
$370K 0.27%
542
-59
MMC icon
72
Marsh & McLennan
MMC
$89.8B
$369K 0.27%
1,829
-7
LOW icon
73
Lowe's Companies
LOW
$138B
$367K 0.27%
1,461
+1
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$116B
$366K 0.27%
935
+399
PEP icon
75
PepsiCo
PEP
$201B
$360K 0.26%
2,562
-18
1 2
3
4 5