AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$961K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$300K |
| 4 |
American Tower
AMT
|
$289K |
| 5 |
Intel
INTC
|
$281K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$868K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Prudential Financial
PRU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$188B
| $241K | 0.2% |
+234
| New | +$241K |
|
102
Morgan Stanley
MS
$236B
| $240K | 0.2% |
+1,703
| New | +$240K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $239K | 0.2% |
536
-4
| -0.7% | -$1.78K |
|
104
Parker-Hannifin
PH
$94.7B
| $238K | 0.2% |
341
-1
| -0.3% | -$698 |
|
105
Honeywell
HON
$138B
| $238K | 0.2% |
1,020
+47
| +5% | +$10.9K |
|
106
TSMC
TSM
$1.18T
| $237K | 0.2% |
1,048
-474
| -31% | -$107K |
|
107
Progressive
PGR
$144B
| $236K | 0.19% |
884
+41
| +5% | +$10.9K |
|
108
TJX Companies
TJX
$154B
| $235K | 0.19% |
1,901
+10
| +0.5% | +$1.24K |
|
109
Royal Caribbean
RCL
$95.6B
| $235K | 0.19% |
+749
| New | +$235K |
|
110
Chubb
CB
$110B
| $234K | 0.19% |
807
-13
| -2% | -$3.77K |
|
111
Merck
MRK
$213B
| $233K | 0.19% |
2,943
+16
| +0.5% | +$1.27K |
|
112
Deere & Co
DE
$128B
| $231K | 0.19% |
+454
| New | +$231K |
|
113
Booking.com
BKNG
$177B
| $226K | 0.19% |
+39
| New | +$226K |
|
114
Motorola Solutions
MSI
$79.4B
| $225K | 0.19% |
535
-18
| -3% | -$7.57K |
|
115
British American Tobacco
BTI
$120B
| $222K | 0.18% |
4,696
-368
| -7% | -$17.4K |
|
116
Wells Fargo
WFC
$261B
| $222K | 0.18% |
+2,767
| New | +$222K |
|
117
American Century Multisector Income ETF
MUSI
$174M
| $220K | 0.18% |
5,000
-2,200
| -31% | -$97K |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $216K | 0.18% |
2,400
+2,244
| +1,438% | +$202K |
|
119
Southern Company
SO
$101B
| $215K | 0.18% |
2,346
+101
| +4% | +$9.28K |
|
120
Advanced Micro Devices
AMD
$259B
| $215K | 0.18% |
+1,518
| New | +$215K |
|
121
Cigna
CI
$80.5B
| $215K | 0.18% |
650
+3
| +0.5% | +$992 |
|
122
iShares Russell 1000 ETF
IWB
$42.7B
| $212K | 0.17% |
+625
| New | +$212K |
|
123
Adobe
ADBE
$146B
| $212K | 0.17% |
547
-286
| -34% | -$111K |
|
124
Automatic Data Processing
ADP
$121B
| $204K | 0.17% |
+661
| New | +$204K |
|
125
Monster Beverage
MNST
$60.9B
| $204K | 0.17% |
+3,252
| New | +$204K |
|