AWA

AGH Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.18M
3
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Financials 9.2%
3 Communication Services 7.24%
4 Consumer Discretionary 5.61%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.45%
+1,479
52
$477K 0.44%
+3,135
53
$473K 0.44%
+2,524
54
$440K 0.41%
+2,643
55
$428K 0.4%
+2,420
56
$425K 0.39%
+853
57
$420K 0.39%
+18,436
58
$419K 0.39%
+942
59
$412K 0.38%
+6,965
60
$398K 0.37%
+1,872
61
$394K 0.37%
+1,635
62
$391K 0.36%
+427
63
$385K 0.36%
+2,308
64
$378K 0.35%
+3,139
65
$376K 0.35%
+599
66
$375K 0.35%
+1,645
67
$372K 0.34%
+2,287
68
$367K 0.34%
+1,486
69
$365K 0.34%
+700
70
$352K 0.33%
+334
71
$345K 0.32%
+823
72
$343K 0.32%
+952
73
$340K 0.32%
+1,906
74
$337K 0.31%
+1,136
75
$333K 0.31%
+979
1 2
3
4 5