AWA

AGH Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
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
USB icon
51
US Bancorp
USB
$71.1B
$463K 0.45%
10,977
+61
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$449K 0.43%
957
-20
MMC icon
53
Marsh & McLennan
MMC
$92.9B
$440K 0.42%
1,805
-67
GE icon
54
GE Aerospace
GE
$318B
$430K 0.41%
2,148
-160
CSCO icon
55
Cisco
CSCO
$277B
$429K 0.41%
6,956
-9
TRV icon
56
Travelers Companies
TRV
$58.4B
$427K 0.41%
1,613
-22
SPGI icon
57
S&P Global
SPGI
$144B
$423K 0.41%
833
-20
TXN icon
58
Texas Instruments
TXN
$161B
$422K 0.41%
2,349
-175
ETN icon
59
Eaton
ETN
$145B
$412K 0.4%
1,517
+38
BA icon
60
Boeing
BA
$161B
$403K 0.39%
2,365
-55
UNP icon
61
Union Pacific
UNP
$134B
$402K 0.39%
1,703
+58
COST icon
62
Costco
COST
$415B
$391K 0.38%
413
-14
LIN icon
63
Linde
LIN
$211B
$380K 0.37%
817
-6
SYK icon
64
Stryker
SYK
$143B
$372K 0.36%
999
+47
UBER icon
65
Uber
UBER
$192B
$368K 0.35%
5,048
+844
TMUS icon
66
T-Mobile US
TMUS
$258B
$366K 0.35%
1,372
-22
AMAT icon
67
Applied Materials
AMAT
$179B
$350K 0.34%
2,413
+126
MCK icon
68
McKesson
MCK
$97.8B
$349K 0.34%
519
-24
WELL icon
69
Welltower
WELL
$117B
$345K 0.33%
2,250
+222
PSX icon
70
Phillips 66
PSX
$52.2B
$343K 0.33%
2,781
-1
LOW icon
71
Lowe's Companies
LOW
$137B
$340K 0.33%
1,458
-28
INTU icon
72
Intuit
INTU
$184B
$338K 0.33%
550
-49
ABT icon
73
Abbott
ABT
$224B
$337K 0.33%
2,541
+38
CME icon
74
CME Group
CME
$96.6B
$331K 0.32%
1,248
+8
SHW icon
75
Sherwin-Williams
SHW
$82.5B
$325K 0.31%
932
-47