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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$1.51M
4
SLV icon
iShares Silver Trust
SLV
+$1.2M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.15M

Top Sells

1
+$2.59M
2
+$1.64M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

1 Technology 18.94%
2 Communication Services 6.91%
3 Financials 6.49%
4 Healthcare 4.74%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$124B
$263K 0.19%
619
-7
CAT icon
102
Caterpillar
CAT
$427B
$261K 0.19%
+368
CB icon
103
Chubb
CB
$121B
$255K 0.19%
781
+65
COF icon
104
Capital One
COF
$111B
$250K 0.18%
1,371
-251
GEV icon
105
GE Vernova
GEV
$259B
$250K 0.18%
+286
PAPI icon
106
Parametric Equity Premium Income ETF
PAPI
$388M
$246K 0.18%
+9,000
CVS icon
107
CVS Health
CVS
$117B
$246K 0.18%
3,427
+198
MET icon
108
MetLife
MET
$52.1B
$241K 0.18%
3,405
-139
GQI icon
109
Natixis Gateway Quality Income ETF
GQI
$244M
$239K 0.18%
4,349
+540
ABT icon
110
Abbott
ABT
$158B
$238K 0.18%
2,317
+140
INTU icon
111
Intuit
INTU
$82.6B
$237K 0.17%
547
-25
SBUX icon
112
Starbucks
SBUX
$107B
$234K 0.17%
2,612
+36
SNPS icon
113
Synopsys
SNPS
$94.7B
$226K 0.17%
569
+24
DE icon
114
Deere & Co
DE
$159B
$225K 0.17%
399
-35
IWB icon
115
iShares Russell 1000 ETF
IWB
$49B
$223K 0.16%
625
AMT icon
116
American Tower
AMT
$84.9B
$214K 0.16%
1,242
+86
LRCX icon
117
Lam Research
LRCX
$421B
$209K 0.15%
+979
RCL icon
118
Royal Caribbean
RCL
$78.7B
$207K 0.15%
+753
ABNB icon
119
Airbnb
ABNB
$79.3B
$206K 0.15%
1,635
+13
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$204K 0.15%
+3,601
C icon
121
Citigroup
C
$231B
$202K 0.15%
+1,785
ADI icon
122
Analog Devices
ADI
$213B
$202K 0.15%
+636
VTRS icon
123
Viatris
VTRS
$18.1B
$144K 0.11%
10,653
-913
CMG icon
124
Chipotle Mexican Grill
CMG
$36.1B
– –
-6,026
EQIX icon
125
Equinix
EQIX
$106B
– –
-347
2 3 4
5
6