AWA
AGH Wealth Advisors Portfolio holdings
AUM $104M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$4.25M (-4%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 | $2.64M | |
| 2 | $1.35M | |
| 3 | $695K | |
| 4 | $278K | |
| 5 | $262K |
Top Sells
| 1 | $2.88M | |
| 2 | $1.55M | |
| 3 | $1.29M | |
| 4 | $621K | |
| 5 | $233K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.45% | 10,977 +61 | +0.6% | +$2.58K | |||
| $449K | 0.43% | 957 -20 | -2% | -$9.38K | |||
| $440K | 0.42% | 1,805 -67 | -4% | -$16.4K | |||
| $430K | 0.41% | 2,148 -160 | -7% | -$32K | |||
| $429K | 0.41% | 6,956 -9 | -0.1% | -$555 | |||
| $427K | 0.41% | 1,613 -22 | -1% | -$5.82K | |||
| $423K | 0.41% | 833 -20 | -2% | -$10.2K | |||
| $422K | 0.41% | 2,349 -175 | -7% | -$31.4K | |||
| $412K | 0.4% | 1,517 +38 | +3% | +$10.3K | |||
| $403K | 0.39% | 2,365 -55 | -2% | -$9.38K | |||
| $402K | 0.39% | 1,703 +58 | +4% | +$13.7K | |||
| $391K | 0.38% | 413 -14 | -3% | -$13.2K | |||
| $380K | 0.37% | 817 -6 | -0.7% | -$2.79K | |||
| $372K | 0.36% | 999 +47 | +5% | +$17.5K | |||
| $368K | 0.35% | 5,048 +844 | +20% | +$61.5K | |||
| $366K | 0.35% | 1,372 -22 | -2% | -$5.87K | |||
| $350K | 0.34% | 2,413 +126 | +6% | +$18.3K | |||
| $349K | 0.34% | 519 -24 | -4% | -$16.2K | |||
| $345K | 0.33% | 2,250 +222 | +11% | +$34K | |||
| $343K | 0.33% | 2,781 -1 | -0% | -$123 | |||
| $340K | 0.33% | 1,458 -28 | -2% | -$6.53K | |||
| $338K | 0.33% | 550 -49 | -8% | -$30.1K | |||
| $337K | 0.33% | 2,541 +38 | +2% | +$5.04K | |||
| $331K | 0.32% | 1,248 +8 | +0.7% | +$2.12K | |||
| $325K | 0.31% | 932 -47 | -5% | -$16.4K |
