AWA
AGH Wealth Advisors Portfolio holdings
AUM $104M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$4.25M (-4%)
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 | $2.64M | |
| 2 | $1.35M | |
| 3 | $695K | |
| 4 | $278K | |
| 5 | $262K |
Top Sells
| 1 | $2.88M | |
| 2 | $1.55M | |
| 3 | $1.29M | |
| 4 | $621K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.31% | 325 -9 | -3% | -$8.89K | |||
| $319K | 0.31% | 833 -109 | -12% | -$41.8K | |||
| $315K | 0.3% | 7,200 | – | – | |||
| $312K | 0.3% | 1,414 -5 | -0.4% | -$1.1K | |||
| $311K | 0.3% | 628 -72 | -10% | -$35.7K | |||
| $302K | 0.29% | 1,967 +210 | +12% | +$32.3K | |||
| $299K | 0.29% | 1,111 -25 | -2% | -$6.73K | |||
| $298K | 0.29% | 1,661 -245 | -13% | -$43.9K | |||
| $297K | 0.29% | 1,742 -69 | -4% | -$11.8K | |||
| $291K | 0.28% | 7,896 -493 | -6% | -$18.2K | |||
| $288K | 0.28% | 2,062 -581 | -22% | -$81.2K | |||
| $287K | 0.28% | 3,570 +7 | +0.2% | +$562 | |||
| $278K | 0.27% | +3,298 | New | +$278K | |||
| $273K | 0.26% | 924 +2 | +0.2% | +$590 | |||
| $272K | 0.26% | 870 +77 | +10% | +$24.1K | |||
| $270K | 0.26% | 331 -8 | -2% | -$6.52K | |||
| $263K | 0.25% | 2,927 -375 | -11% | -$33.7K | |||
| $262K | 0.25% | +540 | New | +$262K | |||
| $253K | 0.24% | 1,522 +20 | +1% | +$3.32K | |||
| $248K | 0.24% | 820 -2 | -0.2% | -$604 | |||
| $247K | 0.24% | 2,515 +32 | +1% | +$3.14K | |||
| $242K | 0.23% | 553 +11 | +2% | +$4.82K | |||
| $241K | 0.23% | 3,382 -140 | -4% | -$9.99K | |||
| $239K | 0.23% | 843 -16 | -2% | -$4.53K | |||
| $230K | 0.22% | +3,400 | New | +$230K |
