AWA
AGH Wealth Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
25.11%
1 Year Est. Return
+25.11%
AUM
$121M
AUM Growth
+$17.7M
(+17%)
Holding
134
Top Buys
| 1 | +$4.57M | |
| 2 | +$961K | |
| 3 | +$300K | |
| 4 |
American Tower
AMT
|
+$289K |
| 5 |
Intel
INTC
|
+$281K |
Top Sells
| 1 | +$868K | |
| 2 | +$222K | |
| 3 | +$220K | |
| 4 |
US Bancorp
USB
|
+$212K |
| 5 |
Becton Dickinson
BDX
|
+$210K |
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
PepsiCo
PEP
$195B
| $341K | 0.28% |
2,580
-603
|
|
||
77
Abbott
ABT
$220B
| $339K | 0.28% |
2,492
-49
|
|
||
78
Starbucks
SBUX
$97.3B
| $335K | 0.28% |
3,655
+1,140
|
|
||
79
Sherwin-Williams
SHW
$84.3B
| $331K | 0.27% |
963
+31
|
|
||
80
Texas Instruments
TXN
$146B
| $328K | 0.27% |
1,579
-770
|
|
||
81
Lowe's Companies
LOW
$131B
| $324K | 0.27% |
1,460
+2
|
|
||
82
T-Mobile US
TMUS
$232B
| $318K | 0.26% |
1,333
-39
|
|
||
83
MetLife
MET
$50.3B
| $307K | 0.25% |
3,813
+243
|
|
||
|
84
American Tower
AMT
$83.3B
| $289K | 0.24% |
+1,307
|
|
||
|
85
US Bancorp
USB
$73.6B
| $284K | 0.23% |
6,284
-4,693
|
|
||
|
86
Intel
INTC
$182B
| $281K | 0.23% |
+12,565
|
|
||
87
Qualcomm
QCOM
$183B
| $277K | 0.23% |
1,742
-225
|
|
||
88
Synopsys
SNPS
$73.1B
| $270K | 0.22% |
+527
|
|
||
89
Goldman Sachs
GS
$236B
| $267K | 0.22% |
377
+5
|
|
||
90
Equinix
EQIX
$81B
| $266K | 0.22% |
335
+4
|
|
||
91
Air Products & Chemicals
APD
$57.8B
| $265K | 0.22% |
941
+17
|
|
||
92
Comcast
CMCSA
$99.7B
| $263K | 0.22% |
7,381
-515
|
|
||
93
PayPal
PYPL
$62B
| $260K | 0.21% |
3,505
+349
|
|
||
94
Boston Scientific
BSX
$148B
| $260K | 0.21% |
+2,418
|
|
||
95
McDonald's
MCD
$213B
| $255K | 0.21% |
874
+4
|
|
||
96
Sempra
SRE
$61.2B
| $253K | 0.21% |
3,337
-45
|
|
||
97
IBM
IBM
$286B
| $252K | 0.21% |
856
+17
|
|
||
98
CVS Health
CVS
$100B
| $252K | 0.21% |
3,654
+254
|
|
||
99
Fiserv
FI
$34.3B
| $249K | 0.2% |
1,442
+28
|
|
||
100
Gilead Sciences
GILD
$148B
| $247K | 0.2% |
2,229
+370
|
|