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AWA

AGH Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.32%
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ETN icon
51
Eaton
ETN
$157B
$491K 0.45%
+1,479
New +$519K
PEP icon
52
PepsiCo
PEP
$186B
$477K 0.44%
+3,135
New +$514K
TXN icon
53
Texas Instruments
TXN
$255B
$473K 0.44%
+2,524
New +$504K
ORCL icon
54
Oracle
ORCL
$331B
$440K 0.41%
+2,643
New +$470K
BA icon
55
Boeing
BA
$165B
$428K 0.4%
+2,420
New +$380K
SPGI icon
56
S&P Global
SPGI
$126B
$425K 0.39%
+853
New +$433K
T icon
57
AT&T
T
$165B
$420K 0.39%
+18,436
New +$415K
ADBE icon
58
Adobe
ADBE
$89.5B
$419K 0.39%
+942
New +$466K
CSCO icon
59
Cisco
CSCO
$450B
$412K 0.38%
+6,965
New +$398K
MRSH
60
Marsh
MRSH
$86.3B
$398K 0.37%
+1,872
New +$415K
TRV icon
61
Travelers Companies
TRV
$80.8B
$394K 0.37%
+1,635
New +$408K
COST icon
62
Costco
COST
$415B
$391K 0.36%
+427
New +$396K
GE icon
63
GE Aerospace
GE
$367B
$385K 0.36%
+2,308
New +$412K
PM icon
64
Philip Morris
PM
$301B
$378K 0.35%
+3,139
New +$396K
INTU icon
65
Intuit
INTU
$81.1B
$376K 0.35%
+599
New +$383K
UNP icon
66
Union Pacific
UNP
$183B
$375K 0.35%
+1,645
New +$389K
AMAT icon
67
Applied Materials
AMAT
$426B
$372K 0.34%
+2,287
New +$414K
LOW icon
68
Lowe's Companies
LOW
$116B
$367K 0.34%
+1,486
New +$397K
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$365K 0.34%
+700
New +$365K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$352K 0.33%
+334
New +$376K
LIN icon
71
Linde
LIN
$237B
$345K 0.32%
+823
New +$375K
SYK icon
72
Stryker
SYK
$127B
$343K 0.32%
+952
New +$353K
COF icon
73
Capital One
COF
$124B
$340K 0.32%
+1,906
New +$330K
AXP icon
74
American Express
AXP
$223B
$337K 0.31%
+1,136
New +$326K
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$333K 0.31%
+979
New +$365K
1 2
3
4 5

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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

AGH Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AGH Wealth Advisors, which disclosed 113 positions worth $108M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2024.
  • AGH Wealth Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on AGH Wealth Advisors's 13F filing for Q4 2024, filed 4 Apr 2025.