AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.18M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $491K | 0.45% |
+1,479
| New | +$491K |
|
52
PepsiCo
PEP
$206B
| $477K | 0.44% |
+3,135
| New | +$477K |
|
53
Texas Instruments
TXN
$182B
| $473K | 0.44% |
+2,524
| New | +$473K |
|
54
Oracle
ORCL
$633B
| $440K | 0.41% |
+2,643
| New | +$440K |
|
55
Boeing
BA
$179B
| $428K | 0.4% |
+2,420
| New | +$428K |
|
56
S&P Global
SPGI
$165B
| $425K | 0.39% |
+853
| New | +$425K |
|
57
AT&T
T
$208B
| $420K | 0.39% |
+18,436
| New | +$420K |
|
58
Adobe
ADBE
$147B
| $419K | 0.39% |
+942
| New | +$419K |
|
59
Cisco
CSCO
$268B
| $412K | 0.38% |
+6,965
| New | +$412K |
|
60
Marsh & McLennan
MMC
$101B
| $398K | 0.37% |
+1,872
| New | +$398K |
|
61
Travelers Companies
TRV
$61.5B
| $394K | 0.37% |
+1,635
| New | +$394K |
|
62
Costco
COST
$416B
| $391K | 0.36% |
+427
| New | +$391K |
|
63
GE Aerospace
GE
$292B
| $385K | 0.36% |
+2,308
| New | +$385K |
|
64
Philip Morris
PM
$261B
| $378K | 0.35% |
+3,139
| New | +$378K |
|
65
Intuit
INTU
$185B
| $376K | 0.35% |
+599
| New | +$376K |
|
66
Union Pacific
UNP
$132B
| $375K | 0.35% |
+1,645
| New | +$375K |
|
67
Applied Materials
AMAT
$126B
| $372K | 0.34% |
+2,287
| New | +$372K |
|
68
Lowe's Companies
LOW
$145B
| $367K | 0.34% |
+1,486
| New | +$367K |
|
69
Intuitive Surgical
ISRG
$168B
| $365K | 0.34% |
+700
| New | +$365K |
|
70
W.W. Grainger
GWW
$48.6B
| $352K | 0.33% |
+334
| New | +$352K |
|
71
Linde
LIN
$222B
| $345K | 0.32% |
+823
| New | +$345K |
|
72
Stryker
SYK
$149B
| $343K | 0.32% |
+952
| New | +$343K |
|
73
Capital One
COF
$143B
| $340K | 0.32% |
+1,906
| New | +$340K |
|
74
American Express
AXP
$230B
| $337K | 0.31% |
+1,136
| New | +$337K |
|
75
Sherwin-Williams
SHW
$90B
| $333K | 0.31% |
+979
| New | +$333K |
|