AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$961K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$300K |
| 4 |
American Tower
AMT
|
$289K |
| 5 |
Intel
INTC
|
$281K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$868K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Prudential Financial
PRU
|
$220K |
| 4 |
US Bancorp
USB
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $341K | 0.28% |
2,580
-603
| -19% | -$79.6K |
|
77
Abbott
ABT
$228B
| $339K | 0.28% |
2,492
-49
| -2% | -$6.67K |
|
78
Starbucks
SBUX
$100B
| $335K | 0.28% |
3,655
+1,140
| +45% | +$104K |
|
79
Sherwin-Williams
SHW
$90B
| $331K | 0.27% |
963
+31
| +3% | +$10.6K |
|
80
Texas Instruments
TXN
$180B
| $328K | 0.27% |
1,579
-770
| -33% | -$160K |
|
81
Lowe's Companies
LOW
$145B
| $324K | 0.27% |
1,460
+2
| +0.1% | +$444 |
|
82
T-Mobile US
TMUS
$290B
| $318K | 0.26% |
1,333
-39
| -3% | -$9.29K |
|
83
MetLife
MET
$53.1B
| $307K | 0.25% |
3,813
+243
| +7% | +$19.5K |
|
|
84
American Tower
AMT
$94.2B
| $289K | 0.24% |
+1,307
| New | +$289K |
|
|
85
US Bancorp
USB
$74.9B
| $284K | 0.23% |
6,284
-4,693
| -43% | -$212K |
|
|
86
Intel
INTC
$105B
| $281K | 0.23% |
+12,565
| New | +$281K |
|
87
Qualcomm
QCOM
$169B
| $277K | 0.23% |
1,742
-225
| -11% | -$35.8K |
|
88
Synopsys
SNPS
$109B
| $270K | 0.22% |
+527
| New | +$270K |
|
89
Goldman Sachs
GS
$220B
| $267K | 0.22% |
377
+5
| +1% | +$3.54K |
|
90
Equinix
EQIX
$75.6B
| $266K | 0.22% |
335
+4
| +1% | +$3.18K |
|
91
Air Products & Chemicals
APD
$64.9B
| $265K | 0.22% |
941
+17
| +2% | +$4.8K |
|
92
Comcast
CMCSA
$125B
| $263K | 0.22% |
7,381
-515
| -7% | -$18.4K |
|
93
PayPal
PYPL
$65.9B
| $260K | 0.21% |
3,505
+349
| +11% | +$25.9K |
|
94
Boston Scientific
BSX
$157B
| $260K | 0.21% |
+2,418
| New | +$260K |
|
95
McDonald's
MCD
$225B
| $255K | 0.21% |
874
+4
| +0.5% | +$1.17K |
|
96
Sempra
SRE
$53.9B
| $253K | 0.21% |
3,337
-45
| -1% | -$3.41K |
|
97
IBM
IBM
$224B
| $252K | 0.21% |
856
+17
| +2% | +$5.01K |
|
98
CVS Health
CVS
$93.9B
| $252K | 0.21% |
3,654
+254
| +7% | +$17.5K |
|
99
Fiserv
FI
$73.9B
| $249K | 0.2% |
1,442
+28
| +2% | +$4.83K |
|
100
Gilead Sciences
GILD
$139B
| $247K | 0.2% |
2,229
+370
| +20% | +$41K |
|