AWA
AGH Wealth Advisors Portfolio holdings
AUM $104M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$4.25M (-4%)
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 | $2.64M | |
| 2 | $1.35M | |
| 3 | $695K | |
| 4 | $278K | |
| 5 | $262K |
Top Sells
| 1 | $2.88M | |
| 2 | $1.55M | |
| 3 | $1.29M | |
| 4 | $621K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.22% | 1,891 -42 | -2% | -$5.12K | |||
| $223K | 0.22% | +156 | New | +$223K | |||
| $222K | 0.21% | 8,756 -204 | -2% | -$5.17K | |||
| $220K | 0.21% | 1,966 -42 | -2% | -$4.69K | |||
| $213K | 0.21% | +647 | New | +$213K | |||
| $210K | 0.2% | +917 | New | +$210K | |||
| $209K | 0.2% | +5,064 | New | +$209K | |||
| $209K | 0.2% | 1,268 -81 | -6% | -$13.3K | |||
| $209K | 0.2% | +839 | New | +$209K | |||
| $208K | 0.2% | +1,859 | New | +$208K | |||
| $208K | 0.2% | 342 -6 | -2% | -$3.65K | |||
| $208K | 0.2% | +406 | New | +$208K | |||
| $206K | 0.2% | +2,245 | New | +$206K | |||
| $206K | 0.2% | 973 -63 | -6% | -$13.3K | |||
| $206K | 0.2% | 3,156 +273 | +9% | +$17.8K | |||
| $203K | 0.2% | 372 -2 | -0.5% | -$1.09K | |||
| $151K | 0.15% | 15,014 -92 | -0.6% | -$923 | |||
| $94.7K | 0.09% | +10,874 | New | +$94.7K | |||
| $41K | 0.04% | 10,000 | – | – | |||
| – | – | -16,794 | Closed | -$1.55M | |||
| – | – | -845 | Closed | -$214K | |||
| – | – | -625 | Closed | -$201K | |||
| – | – | -1,648 | Closed | -$207K | |||
| – | – | -192 | Closed | -$204K | |||
| – | – | -1,849 | Closed | -$233K |
