AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.35M
3
+$695K
4
PLTR icon
Palantir
PLTR
+$278K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$262K

Top Sells

1
+$2.88M
2
+$1.55M
3
+$1.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$621K
5
UPS icon
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
$463K 0.45%
10,977
+61
52
$449K 0.43%
957
-20
53
$440K 0.42%
1,805
-67
54
$430K 0.41%
2,148
-160
55
$429K 0.41%
6,956
-9
56
$427K 0.41%
1,613
-22
57
$423K 0.41%
833
-20
58
$422K 0.41%
2,349
-175
59
$412K 0.4%
1,517
+38
60
$403K 0.39%
2,365
-55
61
$402K 0.39%
1,703
+58
62
$391K 0.38%
413
-14
63
$380K 0.37%
817
-6
64
$372K 0.36%
999
+47
65
$368K 0.35%
5,048
+844
66
$366K 0.35%
1,372
-22
67
$350K 0.34%
2,413
+126
68
$349K 0.34%
519
-24
69
$345K 0.33%
2,250
+222
70
$343K 0.33%
2,781
-1
71
$340K 0.33%
1,458
-28
72
$338K 0.33%
550
-49
73
$337K 0.33%
2,541
+38
74
$331K 0.32%
1,248
+8
75
$325K 0.31%
932
-47
1 2
3
4 5