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AWA

AGH Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.32%
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 9.2%
3 Communication Services 7.24%
4 Consumer Discretionary 5.61%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$230K 0.21%
+793
New +$236K
CB icon
102
Chubb
CB
$140B
$227K 0.21%
+822
New +$233K
SBUX icon
103
Starbucks
SBUX
$118B
$227K 0.21%
+2,483
New +$240K
PH icon
104
Parker-Hannifin
PH
$125B
$221K 0.21%
+348
New +$230K
ZTS icon
105
Zoetis
ZTS
$31.6B
$220K 0.2%
+1,349
New +$241K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$214K 0.2%
+845
New +$224K
GS icon
107
Goldman Sachs
GS
$313B
$214K 0.2%
+374
New +$209K
MS icon
108
Morgan Stanley
MS
$337B
$207K 0.19%
+1,648
New +$203K
PGR icon
109
Progressive
PGR
$124B
$206K 0.19%
+859
New +$216K
NOW icon
110
ServiceNow
NOW
$102B
$204K 0.19%
+960
New +$194K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$201K 0.19%
+625
New +$202K
F icon
112
Ford
F
$57.3B
$150K 0.14%
+15,106
New +$161K
PSEC icon
113
Prospect Capital
PSEC
$1.06B
$43.1K 0.04%
+10,000
New +$47.9K
1 2 3 4
5

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AGH Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AGH Wealth Advisors, which disclosed 113 positions worth $108M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • AGH Wealth Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,057 shares worth $8.83M.
  • AGH Wealth Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2024.
  • AGH Wealth Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on AGH Wealth Advisors's 13F filing for Q4 2024, filed 4 Apr 2025.