AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.25M
(-3.9%)
Holding
125
Top Buys
| 1 | +$2.64M | |
| 2 | +$1.35M | |
| 3 | +$695K | |
| 4 |
Palantir
PLTR
|
+$278K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$262K |
Top Sells
| 1 | +$2.88M | |
| 2 | +$1.55M | |
| 3 | +$1.29M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$621K |
| 5 |
United Parcel Service
UPS
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$71.1B
| $463K | 0.45% |
10,977
+61
|
|
||
52
Invesco QQQ Trust
QQQ
$384B
| $449K | 0.43% |
957
-20
|
|
||
53
Marsh & McLennan
MMC
$92.9B
| $440K | 0.42% |
1,805
-67
|
|
||
54
GE Aerospace
GE
$318B
| $430K | 0.41% |
2,148
-160
|
|
||
55
Cisco
CSCO
$277B
| $429K | 0.41% |
6,956
-9
|
|
||
56
Travelers Companies
TRV
$58.4B
| $427K | 0.41% |
1,613
-22
|
|
||
57
S&P Global
SPGI
$144B
| $423K | 0.41% |
833
-20
|
|
||
58
Texas Instruments
TXN
$161B
| $422K | 0.41% |
2,349
-175
|
|
||
59
Eaton
ETN
$145B
| $412K | 0.4% |
1,517
+38
|
|
||
60
Boeing
BA
$161B
| $403K | 0.39% |
2,365
-55
|
|
||
61
Union Pacific
UNP
$134B
| $402K | 0.39% |
1,703
+58
|
|
||
62
Costco
COST
$415B
| $391K | 0.38% |
413
-14
|
|
||
63
Linde
LIN
$211B
| $380K | 0.37% |
817
-6
|
|
||
64
Stryker
SYK
$143B
| $372K | 0.36% |
999
+47
|
|
||
65
Uber
UBER
$192B
| $368K | 0.35% |
5,048
+844
|
|
||
66
T-Mobile US
TMUS
$258B
| $366K | 0.35% |
1,372
-22
|
|
||
67
Applied Materials
AMAT
$179B
| $350K | 0.34% |
2,413
+126
|
|
||
68
McKesson
MCK
$97.8B
| $349K | 0.34% |
519
-24
|
|
||
69
Welltower
WELL
$117B
| $345K | 0.33% |
2,250
+222
|
|
||
70
Phillips 66
PSX
$52.2B
| $343K | 0.33% |
2,781
-1
|
|
||
71
Lowe's Companies
LOW
$137B
| $340K | 0.33% |
1,458
-28
|
|
||
72
Intuit
INTU
$184B
| $338K | 0.33% |
550
-49
|
|
||
73
Abbott
ABT
$224B
| $337K | 0.33% |
2,541
+38
|
|
||
74
CME Group
CME
$96.6B
| $331K | 0.32% |
1,248
+8
|
|
||
75
Sherwin-Williams
SHW
$82.5B
| $325K | 0.31% |
932
-47
|
|