AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

1
+$494K
2
+$463K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.4%
912
-45
52
$530K 0.39%
3,416
+505
53
$530K 0.39%
5,601
+73
54
$524K 0.38%
7,663
+742
55
$516K 0.38%
1,087
+59
56
$516K 0.38%
5,264
+451
57
$510K 0.37%
897
+25
58
$503K 0.37%
1,038
+186
59
$474K 0.35%
+8,465
60
$474K 0.35%
2,317
-197
61
$466K 0.34%
2,870
+54
62
$463K 0.34%
3,016
-148
63
$452K 0.33%
1,620
-7
64
$438K 0.32%
1,569
+521
65
$409K 0.3%
2,294
+35
66
$395K 0.29%
1,189
+20
67
$389K 0.29%
2,860
68
$384K 0.28%
415
-1
69
$379K 0.28%
1,785
+34
70
$372K 0.27%
1,005
-16
71
$370K 0.27%
542
-59
72
$369K 0.27%
1,829
-7
73
$367K 0.27%
1,461
+1
74
$366K 0.27%
935
+399
75
$360K 0.26%
2,562
-18
1 2
3
4 5