AWA
AGH Wealth Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.89%
This Fund
S&P 500
1 Year Est. Return
+25.89%
AUM
$133M
AUM Growth
-$3.32M
(-2.4%)
Holding
128
Top Buys
| 1 | +$325K | |
| 2 | +$218K | |
| 3 | +$208K | |
| 4 |
Airbnb
ABNB
|
+$202K |
| 5 |
Palo Alto Networks
PANW
|
+$155K |
Top Sells
| 1 | +$440K | |
| 2 | +$302K | |
| 3 | +$293K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
Natixis Gateway Quality Income ETF
GQI
|
+$263K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$120B
| $321K | 0.24% |
391
-57
|
|
||
77
Lowe's Companies
LOW
$145B
| $319K | 0.24% |
1,323
-138
|
|
||
78
Sherwin-Williams
SHW
$86.1B
| $309K | 0.23% |
955
-17
|
|
||
79
Advanced Micro Devices
AMD
$325B
| $308K | 0.23% |
1,439
-274
|
|
||
80
Stryker
SYK
$142B
| $293K | 0.22% |
835
-170
|
|
||
81
Morgan Stanley
MS
$258B
| $292K | 0.22% |
1,646
-154
|
|
||
82
ServiceNow
NOW
$126B
| $290K | 0.22% |
+1,895
|
|
||
83
Goldman Sachs
GS
$251B
| $281K | 0.21% |
320
-62
|
|
||
84
MetLife
MET
$47.8B
| $280K | 0.21% |
3,544
-335
|
|
||
85
British American Tobacco
BTI
$127B
| $274K | 0.21% |
4,837
-138
|
|
||
86
Abbott
ABT
$193B
| $273K | 0.21% |
2,177
-389
|
|
||
87
PepsiCo
PEP
$220B
| $272K | 0.2% |
1,893
-669
|
|
||
88
Costco
COST
$436B
| $272K | 0.2% |
315
-100
|
|
||
89
Equinix
EQIX
$95.2B
| $266K | 0.2% |
347
+5
|
|
||
90
Texas Instruments
TXN
$184B
| $262K | 0.2% |
1,511
+38
|
|
||
91
ASML
ASML
$527B
| $262K | 0.2% |
245
+7
|
|
||
92
Air Products & Chemicals
APD
$61.1B
| $259K | 0.19% |
1,048
-47
|
|
||
93
CVS Health
CVS
$103B
| $256K | 0.19% |
3,229
-448
|
|
||
94
Synopsys
SNPS
$84.7B
| $256K | 0.19% |
545
-20
|
|
||
95
Merck
MRK
$287B
| $254K | 0.19% |
2,412
-532
|
|
||
96
TJX Companies
TJX
$179B
| $251K | 0.19% |
1,633
-272
|
|
||
97
Parker-Hannifin
PH
$125B
| $250K | 0.19% |
284
-58
|
|
||
98
Wells Fargo
WFC
$253B
| $248K | 0.19% |
2,666
-407
|
|
||
99
Gilead Sciences
GILD
$180B
| $247K | 0.19% |
2,011
-140
|
|
||
100
US Bancorp
USB
$83.8B
| $245K | 0.18% |
4,597
-643
|
|