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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

1
+$2.59M
2
+$1.64M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$163B
$563K 0.41%
1,575
+129
TSM icon
52
TSMC
TSM
$2.31T
$549K 0.4%
1,625
+70
PANW icon
53
Palo Alto Networks
PANW
$226B
$537K 0.4%
3,352
-813
QQQ icon
54
Invesco QQQ Trust
QQQ
$492B
$531K 0.39%
920
GE icon
55
GE Aerospace
GE
$342B
$526K 0.39%
1,855
+16
PSX icon
56
Phillips 66
PSX
$73.8B
$515K 0.38%
2,827
+17
T icon
57
AT&T
T
$158B
$500K 0.37%
17,255
+2,091
ORCL icon
58
Oracle
ORCL
$680B
$496K 0.37%
3,371
+179
TMO icon
59
Thermo Fisher Scientific
TMO
$179B
$490K 0.36%
997
-35
PM icon
60
Philip Morris
PM
$273B
$481K 0.35%
2,910
+139
WELL icon
61
Welltower
WELL
$142B
$477K 0.35%
2,411
+109
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$112B
$467K 0.34%
1,046
+40
TRV icon
63
Travelers Companies
TRV
$62.4B
$451K 0.33%
1,545
-78
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$438K 0.32%
+4,980
HD icon
65
Home Depot
HD
$309B
$421K 0.31%
1,281
+11
BA icon
66
Boeing
BA
$171B
$410K 0.3%
2,058
-219
TXN icon
67
Texas Instruments
TXN
$278B
$407K 0.3%
2,097
+586
MU icon
68
Micron Technology
MU
$1.12T
$401K 0.3%
1,188
-125
UBER icon
69
Uber
UBER
$147B
$378K 0.28%
5,256
+231
GWW icon
70
W.W. Grainger
GWW
$60.9B
$377K 0.28%
346
-2
CRM icon
71
Salesforce
CRM
$155B
$377K 0.28%
2,017
-311
PG icon
72
Procter & Gamble
PG
$328B
$368K 0.27%
2,548
+254
MA icon
73
Mastercard
MA
$426B
$366K 0.27%
733
+20
UNH icon
74
UnitedHealth
UNH
$360B
$364K 0.27%
1,344
+147
AXP icon
75
American Express
AXP
$213B
$358K 0.26%
1,185
-4
1 2
3
4 5