AWA

AGH Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$955K
3
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

1
+$818K
2
+$222K
3
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.4%
872
-3
52
$482K 0.4%
1,028
+211
53
$480K 0.4%
6,921
-35
54
$473K 0.39%
601
+51
55
$460K 0.38%
2,514
+101
56
$459K 0.38%
2,099
+37
57
$449K 0.37%
4,813
-235
58
$435K 0.36%
1,627
+14
59
$431K 0.36%
1,564
+316
60
$421K 0.35%
1,408
-106
61
$417K 0.34%
2,911
-595
62
$412K 0.34%
416
+3
63
$404K 0.33%
1,021
+22
64
$401K 0.33%
1,836
+31
65
$400K 0.33%
737
+109
66
$376K 0.31%
1,837
+95
67
$373K 0.31%
1,169
+58
68
$373K 0.31%
1,751
+90
69
$372K 0.31%
705
-128
70
$371K 0.31%
1,613
-90
71
$369K 0.3%
504
-15
72
$347K 0.29%
2,259
+9
73
$345K 0.28%
852
-134
74
$344K 0.28%
331
+6
75
$341K 0.28%
2,860
+79
1 2
3
4 5