AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.64M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$695K |
| 4 |
Palantir
PLTR
|
$278K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.55M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.29M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$621K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $321K | 0.31% |
325
-9
| -3% | -$8.89K |
|
77
Adobe
ADBE
$151B
| $319K | 0.31% |
833
-109
| -12% | -$41.8K |
|
78
American Century Multisector Income ETF
MUSI
$175M
| $315K | 0.3% |
7,200
| – | – |
|
79
Fiserv
FI
$75.1B
| $312K | 0.3% |
1,414
-5
| -0.4% | -$1.1K |
|
80
Intuitive Surgical
ISRG
$170B
| $311K | 0.3% |
628
-72
| -10% | -$35.7K |
|
81
Qualcomm
QCOM
$173B
| $302K | 0.29% |
1,967
+210
| +12% | +$32.3K |
|
82
American Express
AXP
$231B
| $299K | 0.29% |
1,111
-25
| -2% | -$6.73K |
|
83
Capital One
COF
$145B
| $298K | 0.29% |
1,661
-245
| -13% | -$43.9K |
|
84
Palo Alto Networks
PANW
$127B
| $297K | 0.29% |
1,742
-69
| -4% | -$11.8K |
|
85
Comcast
CMCSA
$125B
| $291K | 0.28% |
7,896
-493
| -6% | -$18.2K |
|
86
Oracle
ORCL
$635B
| $288K | 0.28% |
2,062
-581
| -22% | -$81.2K |
|
87
MetLife
MET
$54.1B
| $287K | 0.28% |
3,570
+7
| +0.2% | +$562 |
|
|
88
Palantir
PLTR
$372B
| $278K | 0.27% |
+3,298
| New | +$278K |
|
89
Air Products & Chemicals
APD
$65.5B
| $273K | 0.26% |
924
+2
| +0.2% | +$590 |
|
90
McDonald's
MCD
$224B
| $272K | 0.26% |
870
+77
| +10% | +$24.1K |
|
91
Equinix
EQIX
$76.9B
| $270K | 0.26% |
331
-8
| -2% | -$6.52K |
|
92
Merck
MRK
$210B
| $263K | 0.25% |
2,927
-375
| -11% | -$33.7K |
|
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $262K | 0.25% |
+540
| New | +$262K |
|
94
TSMC
TSM
$1.2T
| $253K | 0.24% |
1,522
+20
| +1% | +$3.32K |
|
95
Chubb
CB
$110B
| $248K | 0.24% |
820
-2
| -0.2% | -$604 |
|
96
Starbucks
SBUX
$100B
| $247K | 0.24% |
2,515
+32
| +1% | +$3.14K |
|
97
Motorola Solutions
MSI
$78.7B
| $242K | 0.23% |
553
+11
| +2% | +$4.82K |
|
98
Sempra
SRE
$53.9B
| $241K | 0.23% |
3,382
-140
| -4% | -$9.99K |
|
99
Progressive
PGR
$145B
| $239K | 0.23% |
843
-16
| -2% | -$4.53K |
|
100
CVS Health
CVS
$92.8B
| $230K | 0.22% |
+3,400
| New | +$230K |
|