AWA

AGH Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
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
GWW icon
76
W.W. Grainger
GWW
$46.3B
$321K 0.31%
325
-9
ADBE icon
77
Adobe
ADBE
$144B
$319K 0.31%
833
-109
MUSI icon
78
American Century Multisector Income ETF
MUSI
$173M
$315K 0.3%
7,200
FI icon
79
Fiserv
FI
$67.6B
$312K 0.3%
1,414
-5
ISRG icon
80
Intuitive Surgical
ISRG
$164B
$311K 0.3%
628
-72
QCOM icon
81
Qualcomm
QCOM
$180B
$302K 0.29%
1,967
+210
AXP icon
82
American Express
AXP
$241B
$299K 0.29%
1,111
-25
COF icon
83
Capital One
COF
$138B
$298K 0.29%
1,661
-245
PANW icon
84
Palo Alto Networks
PANW
$143B
$297K 0.29%
1,742
-69
CMCSA icon
85
Comcast
CMCSA
$109B
$291K 0.28%
7,896
-493
ORCL icon
86
Oracle
ORCL
$790B
$288K 0.28%
2,062
-581
MET icon
87
MetLife
MET
$52.6B
$287K 0.28%
3,570
+7
PLTR icon
88
Palantir
PLTR
$431B
$278K 0.27%
+3,298
APD icon
89
Air Products & Chemicals
APD
$56.4B
$273K 0.26%
924
+2
MCD icon
90
McDonald's
MCD
$220B
$272K 0.26%
870
+77
EQIX icon
91
Equinix
EQIX
$80.8B
$270K 0.26%
331
-8
MRK icon
92
Merck
MRK
$216B
$263K 0.25%
2,927
-375
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$107B
$262K 0.25%
+540
TSM icon
94
TSMC
TSM
$1.54T
$253K 0.24%
1,522
+20
CB icon
95
Chubb
CB
$107B
$248K 0.24%
820
-2
SBUX icon
96
Starbucks
SBUX
$96.1B
$247K 0.24%
2,515
+32
MSI icon
97
Motorola Solutions
MSI
$74.5B
$242K 0.23%
553
+11
SRE icon
98
Sempra
SRE
$60.4B
$241K 0.23%
3,382
-140
PGR icon
99
Progressive
PGR
$129B
$239K 0.23%
843
-16
CVS icon
100
CVS Health
CVS
$104B
$230K 0.22%
+3,400
1 2 3
4
5