AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.18M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $230K | 0.21% |
+793
| New | +$230K |
|
102
Chubb
CB
$110B
| $227K | 0.21% |
+822
| New | +$227K |
|
103
Starbucks
SBUX
$99.3B
| $227K | 0.21% |
+2,483
| New | +$227K |
|
104
Parker-Hannifin
PH
$94.4B
| $221K | 0.21% |
+348
| New | +$221K |
|
105
Zoetis
ZTS
$67.4B
| $220K | 0.2% |
+1,349
| New | +$220K |
|
106
Illinois Tool Works
ITW
$76.2B
| $214K | 0.2% |
+845
| New | +$214K |
|
107
Goldman Sachs
GS
$220B
| $214K | 0.2% |
+374
| New | +$214K |
|
108
Morgan Stanley
MS
$235B
| $207K | 0.19% |
+1,648
| New | +$207K |
|
109
Progressive
PGR
$144B
| $206K | 0.19% |
+859
| New | +$206K |
|
110
ServiceNow
NOW
$186B
| $204K | 0.19% |
+192
| New | +$204K |
|
111
iShares Russell 1000 ETF
IWB
$42.6B
| $201K | 0.19% |
+625
| New | +$201K |
|
112
Ford
F
$46.6B
| $150K | 0.14% |
+15,106
| New | +$150K |
|
113
Prospect Capital
PSEC
$1.34B
| $43.1K | 0.04% |
+10,000
| New | +$43.1K |
|