AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.64M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$695K |
| 4 |
Palantir
PLTR
|
$278K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.55M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $463K | 0.45% |
10,977
+61
| +0.6% | +$2.58K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.43% |
957
-20
| -2% | -$9.38K |
|
53
Marsh & McLennan
MMC
$101B
| $440K | 0.42% |
1,805
-67
| -4% | -$16.4K |
|
54
GE Aerospace
GE
$292B
| $430K | 0.41% |
2,148
-160
| -7% | -$32K |
|
55
Cisco
CSCO
$274B
| $429K | 0.41% |
6,956
-9
| -0.1% | -$555 |
|
56
Travelers Companies
TRV
$61.1B
| $427K | 0.41% |
1,613
-22
| -1% | -$5.82K |
|
57
S&P Global
SPGI
$167B
| $423K | 0.41% |
833
-20
| -2% | -$10.2K |
|
58
Texas Instruments
TXN
$184B
| $422K | 0.41% |
2,349
-175
| -7% | -$31.4K |
|
59
Eaton
ETN
$136B
| $412K | 0.4% |
1,517
+38
| +3% | +$10.3K |
|
60
Boeing
BA
$177B
| $403K | 0.39% |
2,365
-55
| -2% | -$9.38K |
|
61
Union Pacific
UNP
$133B
| $402K | 0.39% |
1,703
+58
| +4% | +$13.7K |
|
62
Costco
COST
$418B
| $391K | 0.38% |
413
-14
| -3% | -$13.2K |
|
63
Linde
LIN
$224B
| $380K | 0.37% |
817
-6
| -0.7% | -$2.79K |
|
64
Stryker
SYK
$150B
| $372K | 0.36% |
999
+47
| +5% | +$17.5K |
|
65
Uber
UBER
$196B
| $368K | 0.35% |
5,048
+844
| +20% | +$61.5K |
|
66
T-Mobile US
TMUS
$284B
| $366K | 0.35% |
1,372
-22
| -2% | -$5.87K |
|
67
Applied Materials
AMAT
$128B
| $350K | 0.34% |
2,413
+126
| +6% | +$18.3K |
|
68
McKesson
MCK
$85.4B
| $349K | 0.34% |
519
-24
| -4% | -$16.2K |
|
69
Welltower
WELL
$113B
| $345K | 0.33% |
2,250
+222
| +11% | +$34K |
|
70
Phillips 66
PSX
$54B
| $343K | 0.33% |
2,781
-1
| -0% | -$123 |
|
71
Lowe's Companies
LOW
$145B
| $340K | 0.33% |
1,458
-28
| -2% | -$6.53K |
|
72
Intuit
INTU
$186B
| $338K | 0.33% |
550
-49
| -8% | -$30.1K |
|
73
Abbott
ABT
$231B
| $337K | 0.33% |
2,541
+38
| +2% | +$5.04K |
|
74
CME Group
CME
$96B
| $331K | 0.32% |
1,248
+8
| +0.6% | +$2.12K |
|
75
Sherwin-Williams
SHW
$91.2B
| $325K | 0.31% |
932
-47
| -5% | -$16.4K |
|