AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.18M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.2% |
| 3 | Communication Services | 7.24% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $330K | 0.31% |
+1,811
| New | +$330K |
|
77
Merck
MRK
$212B
| $328K | 0.3% |
+3,302
| New | +$328K |
|
78
Equinix
EQIX
$75.3B
| $320K | 0.3% |
+339
| New | +$320K |
|
79
Phillips 66
PSX
$53.6B
| $317K | 0.29% |
+2,782
| New | +$317K |
|
80
Comcast
CMCSA
$125B
| $315K | 0.29% |
+8,389
| New | +$315K |
|
81
American Century Multisector Income ETF
MUSI
$174M
| $311K | 0.29% |
+7,200
| New | +$311K |
|
82
McKesson
MCK
$86.2B
| $309K | 0.29% |
+543
| New | +$309K |
|
83
Sempra
SRE
$54B
| $309K | 0.29% |
+3,522
| New | +$309K |
|
84
T-Mobile US
TMUS
$289B
| $308K | 0.29% |
+1,394
| New | +$308K |
|
85
TSMC
TSM
$1.17T
| $297K | 0.27% |
+1,502
| New | +$297K |
|
86
MetLife
MET
$53.1B
| $292K | 0.27% |
+3,563
| New | +$292K |
|
87
Fiserv
FI
$73.2B
| $291K | 0.27% |
+1,419
| New | +$291K |
|
88
CME Group
CME
$95.1B
| $288K | 0.27% |
+1,240
| New | +$288K |
|
89
Abbott
ABT
$229B
| $283K | 0.26% |
+2,503
| New | +$283K |
|
90
Qualcomm
QCOM
$168B
| $270K | 0.25% |
+1,757
| New | +$270K |
|
91
Air Products & Chemicals
APD
$65.2B
| $267K | 0.25% |
+922
| New | +$267K |
|
92
Welltower
WELL
$112B
| $256K | 0.24% |
+2,028
| New | +$256K |
|
93
Uber
UBER
$193B
| $254K | 0.24% |
+4,204
| New | +$254K |
|
94
Motorola Solutions
MSI
$79B
| $251K | 0.23% |
+542
| New | +$251K |
|
95
PayPal
PYPL
$65.5B
| $246K | 0.23% |
+2,883
| New | +$246K |
|
96
Prudential Financial
PRU
$37.5B
| $238K | 0.22% |
+2,008
| New | +$238K |
|
97
Pfizer
PFE
$141B
| $238K | 0.22% |
+8,960
| New | +$238K |
|
98
Honeywell
HON
$137B
| $234K | 0.22% |
+1,036
| New | +$234K |
|
99
TJX Companies
TJX
$154B
| $234K | 0.22% |
+1,933
| New | +$234K |
|
100
United Parcel Service
UPS
$72.2B
| $233K | 0.22% |
+1,849
| New | +$233K |
|