AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
+$4.28M
2
+$1.88M
3
+$474K
4
PANW icon
Palo Alto Networks
PANW
+$317K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$257K

Top Sells

1
+$557K
2
+$470K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$366K
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
SBUX icon
76
Starbucks
SBUX
$96.8B
$353K 0.26%
4,170
+515
MCK icon
77
McKesson
MCK
$99.8B
$346K 0.25%
448
-56
ABT icon
78
Abbott
ABT
$217B
$344K 0.25%
2,566
+74
SPGI icon
79
S&P Global
SPGI
$151B
$343K 0.25%
704
-1
SHW icon
80
Sherwin-Williams
SHW
$82.6B
$337K 0.25%
972
+9
INTC icon
81
Intel
INTC
$198B
$334K 0.24%
9,958
-2,607
GWW icon
82
W.W. Grainger
GWW
$46.4B
$328K 0.24%
344
+13
ISRG icon
83
Intuitive Surgical
ISRG
$204B
$322K 0.24%
720
-17
MET icon
84
MetLife
MET
$51.8B
$320K 0.23%
3,879
+66
TMUS icon
85
T-Mobile US
TMUS
$234B
$317K 0.23%
1,326
-7
GS icon
86
Goldman Sachs
GS
$256B
$304K 0.22%
382
+5
SRE icon
87
Sempra
SRE
$59.2B
$302K 0.22%
3,352
+15
APD icon
88
Air Products & Chemicals
APD
$58B
$299K 0.22%
1,095
+154
MS icon
89
Morgan Stanley
MS
$281B
$286K 0.21%
1,800
+97
SNPS icon
90
Synopsys
SNPS
$89B
$279K 0.2%
565
+38
CVS icon
91
CVS Health
CVS
$96B
$277K 0.2%
3,677
+23
AMD icon
92
Advanced Micro Devices
AMD
$355B
$277K 0.2%
1,713
+195
TJX icon
93
TJX Companies
TJX
$170B
$275K 0.2%
1,905
+4
TXN icon
94
Texas Instruments
TXN
$166B
$271K 0.2%
1,473
-106
MCD icon
95
McDonald's
MCD
$222B
$269K 0.2%
884
+10
EQIX icon
96
Equinix
EQIX
$72.8B
$268K 0.2%
342
+7
BTI icon
97
British American Tobacco
BTI
$124B
$264K 0.19%
4,975
+279
PH icon
98
Parker-Hannifin
PH
$111B
$259K 0.19%
342
+1
WFC icon
99
Wells Fargo
WFC
$282B
$258K 0.19%
3,073
+306
USB icon
100
US Bancorp
USB
$79.7B
$253K 0.19%
5,240
-1,044
2 3
4
5 6