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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

1
+$2.59M
2
+$1.64M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$353K 0.26%
354
+39
MRSH
77
Marsh
MRSH
$77.7B
$347K 0.26%
2,002
+247
TMUS icon
78
T-Mobile US
TMUS
$192B
$345K 0.25%
1,642
+465
PFE icon
79
Pfizer
PFE
$146B
$340K 0.25%
12,104
+2,704
ISRG icon
80
Intuitive Surgical
ISRG
$148B
$338K 0.25%
733
+26
MCK icon
81
McKesson
MCK
$91B
$337K 0.25%
390
-1
MRK icon
82
Merck
MRK
$297B
$333K 0.25%
2,767
+355
AMD icon
83
Advanced Micro Devices
AMD
$853B
$314K 0.23%
1,543
+104
LOW icon
84
Lowe's Companies
LOW
$116B
$310K 0.23%
1,314
-9
PEP icon
85
PepsiCo
PEP
$194B
$303K 0.22%
1,949
+56
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$302K 0.22%
3,655
-17,134
ANET icon
87
Arista Networks
ANET
$209B
$297K 0.22%
+2,422
ASML icon
88
ASML
ASML
$677B
$297K 0.22%
225
-20
SHW icon
89
Sherwin-Williams
SHW
$74B
$297K 0.22%
925
-30
HON icon
90
Honeywell
HON
$138B
$294K 0.22%
+1,301
TJX icon
91
TJX Companies
TJX
$175B
$288K 0.21%
1,802
+169
GILD icon
92
Gilead Sciences
GILD
$160B
$287K 0.21%
2,061
+50
MS icon
93
Morgan Stanley
MS
$344B
$285K 0.21%
1,734
+88
SYK icon
94
Stryker
SYK
$115B
$283K 0.21%
862
+27
APD icon
95
Air Products & Chemicals
APD
$63B
$283K 0.21%
974
-74
USB icon
96
US Bancorp
USB
$86B
$280K 0.21%
5,384
+787
BTI icon
97
British American Tobacco
BTI
$125B
$280K 0.21%
4,782
-55
PH icon
98
Parker-Hannifin
PH
$110B
$272K 0.2%
304
+20
GS icon
99
Goldman Sachs
GS
$322B
$272K 0.2%
321
+1
MCD icon
100
McDonald's
MCD
$194B
$269K 0.2%
866
+114
2 3
4
5 6