AWA

AGH Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.35M
3
+$695K
4
PLTR icon
Palantir
PLTR
+$278K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$262K

Top Sells

1
+$2.88M
2
+$1.55M
3
+$1.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$621K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$160B
$230K 0.22%
1,891
-42
ORLY icon
102
O'Reilly Automotive
ORLY
$86.2B
$223K 0.22%
+2,340
PFE icon
103
Pfizer
PFE
$139B
$222K 0.21%
8,756
-204
PRU icon
104
Prudential Financial
PRU
$35.4B
$220K 0.21%
1,966
-42
CI icon
105
Cigna
CI
$79.9B
$213K 0.21%
+647
BDX icon
106
Becton Dickinson
BDX
$54.2B
$210K 0.2%
+917
BTI icon
107
British American Tobacco
BTI
$112B
$209K 0.2%
+5,064
ZTS icon
108
Zoetis
ZTS
$63.8B
$209K 0.2%
1,268
-81
IBM icon
109
IBM
IBM
$262B
$209K 0.2%
+839
GILD icon
110
Gilead Sciences
GILD
$152B
$208K 0.2%
+1,859
PH icon
111
Parker-Hannifin
PH
$92.8B
$208K 0.2%
342
-6
NOC icon
112
Northrop Grumman
NOC
$85.1B
$208K 0.2%
+406
SO icon
113
Southern Company
SO
$108B
$206K 0.2%
+2,245
HON icon
114
Honeywell
HON
$129B
$206K 0.2%
973
-63
PYPL icon
115
PayPal
PYPL
$64.4B
$206K 0.2%
3,156
+273
GS icon
116
Goldman Sachs
GS
$232B
$203K 0.2%
372
-2
F icon
117
Ford
F
$47.4B
$151K 0.15%
15,014
-92
VTRS icon
118
Viatris
VTRS
$11.9B
$94.7K 0.09%
+10,874
PSEC icon
119
Prospect Capital
PSEC
$1.27B
$41K 0.04%
10,000
UPS icon
120
United Parcel Service
UPS
$73.2B
– –
-1,849
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-16,794
ITW icon
122
Illinois Tool Works
ITW
$72.7B
– –
-845
IWB icon
123
iShares Russell 1000 ETF
IWB
$44.7B
– –
-625
MS icon
124
Morgan Stanley
MS
$252B
– –
-1,648
NOW icon
125
ServiceNow
NOW
$188B
– –
-192
1 2 3 4
5