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
$133M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$218K
3
+$208K
4
ABNB icon
Airbnb
ABNB
+$202K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

1
+$440K
2
+$302K
3
+$293K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$263K

Sector Composition

1 Technology 20.31%
2 Financials 7.37%
3 Communication Services 6.86%
4 Healthcare 4.77%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$219B
$239K 0.18%
1,177
-149
PFE icon
102
Pfizer
PFE
$157B
$234K 0.18%
9,400
+409
IWB icon
103
iShares Russell 1000 ETF
IWB
$46.4B
$233K 0.18%
625
MCD icon
104
McDonald's
MCD
$218B
$230K 0.17%
752
-132
IBM icon
105
IBM
IBM
$238B
$224K 0.17%
756
-101
CB icon
106
Chubb
CB
$128B
$223K 0.17%
716
-137
CMG icon
107
Chipotle Mexican Grill
CMG
$46.7B
$223K 0.17%
+6,026
ABNB icon
108
Airbnb
ABNB
$86.1B
$220K 0.17%
+1,622
GQI icon
109
Natixis Gateway Quality Income ETF
GQI
$190M
$217K 0.16%
3,809
-4,656
SBUX icon
110
Starbucks
SBUX
$113B
$217K 0.16%
2,576
-1,594
PGR icon
111
Progressive
PGR
$119B
$210K 0.16%
+921
MNST icon
112
Monster Beverage
MNST
$75.5B
$209K 0.16%
2,724
-407
AMT icon
113
American Tower
AMT
$84.7B
$203K 0.15%
1,156
-51
DE icon
114
Deere & Co
DE
$161B
$202K 0.15%
434
-11
VTRS icon
115
Viatris
VTRS
$17.3B
$144K 0.11%
11,566
-1,082
PRU icon
116
Prudential Financial
PRU
$35.7B
– –
-1,997
BKNG icon
117
Booking.com
BKNG
$152B
– –
-950
BSX icon
118
Boston Scientific
BSX
$90.6B
– –
-2,095
HON icon
119
Honeywell
HON
$146B
– –
-1,033
MSI icon
120
Motorola Solutions
MSI
$74.3B
– –
-535
NOC icon
121
Northrop Grumman
NOC
$93.3B
– –
-333
ORLY icon
122
O'Reilly Automotive
ORLY
$77.7B
– –
-2,060
PYPL icon
123
PayPal
PYPL
$46.3B
– –
-3,376
QCOM icon
124
Qualcomm
QCOM
$147B
– –
-1,237
RCL icon
125
Royal Caribbean
RCL
$76.4B
– –
-707
2 3 4
5
6