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
$104M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.35M
3
+$695K
4
PLTR icon
Palantir
PLTR
+$278K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$262K

Top Sells

1
+$2.88M
2
+$1.55M
3
+$1.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$621K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.31%
325
-9
77
$319K 0.31%
833
-109
78
$315K 0.3%
7,200
79
$312K 0.3%
1,414
-5
80
$311K 0.3%
628
-72
81
$302K 0.29%
1,967
+210
82
$299K 0.29%
1,111
-25
83
$298K 0.29%
1,661
-245
84
$297K 0.29%
1,742
-69
85
$291K 0.28%
7,896
-493
86
$288K 0.28%
2,062
-581
87
$287K 0.28%
3,570
+7
88
$278K 0.27%
+3,298
89
$273K 0.26%
924
+2
90
$272K 0.26%
870
+77
91
$270K 0.26%
331
-8
92
$263K 0.25%
2,927
-375
93
$262K 0.25%
+540
94
$253K 0.24%
1,522
+20
95
$248K 0.24%
820
-2
96
$247K 0.24%
2,515
+32
97
$242K 0.23%
553
+11
98
$241K 0.23%
3,382
-140
99
$239K 0.23%
843
-16
100
$230K 0.22%
+3,400
1 2 3
4
5