AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

1
+$494K
2
+$463K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.26%
4,170
+515
77
$346K 0.25%
448
-56
78
$344K 0.25%
2,566
+74
79
$343K 0.25%
704
-1
80
$337K 0.25%
972
+9
81
$334K 0.24%
9,958
-2,607
82
$328K 0.24%
344
+13
83
$322K 0.24%
720
-17
84
$320K 0.23%
3,879
+66
85
$317K 0.23%
1,326
-7
86
$304K 0.22%
382
+5
87
$302K 0.22%
3,352
+15
88
$299K 0.22%
1,095
+154
89
$286K 0.21%
1,800
+97
90
$279K 0.2%
565
+38
91
$277K 0.2%
3,677
+23
92
$277K 0.2%
1,713
+195
93
$275K 0.2%
1,905
+4
94
$271K 0.2%
1,473
-106
95
$269K 0.2%
884
+10
96
$268K 0.2%
342
+7
97
$264K 0.19%
4,975
+279
98
$259K 0.19%
342
+1
99
$258K 0.19%
3,073
+306
100
$253K 0.19%
5,240
-1,044
2 3
4
5 6