AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
+$4.28M
2
+$1.88M
3
+$474K
4
PANW icon
Palo Alto Networks
PANW
+$317K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$257K

Top Sells

1
+$557K
2
+$470K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$366K
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
MU icon
101
Micron Technology
MU
$254B
$250K 0.18%
+1,497
MRK icon
102
Merck
MRK
$250B
$247K 0.18%
2,944
+1
MSI icon
103
Motorola Solutions
MSI
$61.9B
$245K 0.18%
535
IBM icon
104
IBM
IBM
$288B
$242K 0.18%
857
+1
CB icon
105
Chubb
CB
$116B
$241K 0.18%
853
+46
GILD icon
106
Gilead Sciences
GILD
$152B
$239K 0.18%
2,151
-78
AMT icon
107
American Tower
AMT
$83.7B
$232K 0.17%
1,207
-100
ASML icon
108
ASML
ASML
$430B
$230K 0.17%
+238
UNP icon
109
Union Pacific
UNP
$141B
$230K 0.17%
974
-639
PFE icon
110
Pfizer
PFE
$146B
$229K 0.17%
+8,991
RCL icon
111
Royal Caribbean
RCL
$70.7B
$229K 0.17%
707
-42
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.5B
$228K 0.17%
625
PYPL icon
113
PayPal
PYPL
$57.8B
$226K 0.17%
3,376
-129
SO icon
114
Southern Company
SO
$96.2B
$223K 0.16%
2,351
+5
ORLY icon
115
O'Reilly Automotive
ORLY
$83.9B
$222K 0.16%
2,060
-340
MNST icon
116
Monster Beverage
MNST
$71.5B
$211K 0.15%
3,131
-121
PRU icon
117
Prudential Financial
PRU
$38.6B
$207K 0.15%
+1,997
QCOM icon
118
Qualcomm
QCOM
$186B
$206K 0.15%
1,237
-505
BKNG icon
119
Booking.com
BKNG
$162B
$205K 0.15%
38
-1
HON icon
120
Honeywell
HON
$122B
$205K 0.15%
974
-46
BSX icon
121
Boston Scientific
BSX
$145B
$205K 0.15%
2,095
-323
DE icon
122
Deere & Co
DE
$131B
$203K 0.15%
445
-9
NOC icon
123
Northrop Grumman
NOC
$78.9B
$203K 0.15%
+333
VTRS icon
124
Viatris
VTRS
$12.3B
$125K 0.09%
12,648
+28
PGR icon
125
Progressive
PGR
$133B
– –
-884
2 3 4
5
6