AWA

AGH Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$955K
3
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

1
+$818K
2
+$222K
3
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.28%
2,580
-603
77
$339K 0.28%
2,492
-49
78
$335K 0.28%
3,655
+1,140
79
$331K 0.27%
963
+31
80
$328K 0.27%
1,579
-770
81
$324K 0.27%
1,460
+2
82
$318K 0.26%
1,333
-39
83
$307K 0.25%
3,813
+243
84
$289K 0.24%
+1,307
85
$284K 0.23%
6,284
-4,693
86
$281K 0.23%
+12,565
87
$277K 0.23%
1,742
-225
88
$270K 0.22%
+527
89
$267K 0.22%
377
+5
90
$266K 0.22%
335
+4
91
$265K 0.22%
941
+17
92
$263K 0.22%
7,381
-515
93
$260K 0.21%
3,505
+349
94
$260K 0.21%
+2,418
95
$255K 0.21%
874
+4
96
$253K 0.21%
3,337
-45
97
$252K 0.21%
856
+17
98
$252K 0.21%
3,654
+254
99
$249K 0.2%
1,442
+28
100
$247K 0.2%
2,229
+370
2 3
4
5 6