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
$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
101
$230K 0.22%
1,891
-42
102
$223K 0.22%
+2,340
103
$222K 0.21%
8,756
-204
104
$220K 0.21%
1,966
-42
105
$213K 0.21%
+647
106
$210K 0.2%
+917
107
$209K 0.2%
+5,064
108
$209K 0.2%
1,268
-81
109
$209K 0.2%
+839
110
$208K 0.2%
+1,859
111
$208K 0.2%
342
-6
112
$208K 0.2%
+406
113
$206K 0.2%
+2,245
114
$206K 0.2%
973
-63
115
$206K 0.2%
3,156
+273
116
$203K 0.2%
372
-2
117
$151K 0.15%
15,014
-92
118
$94.7K 0.09%
+10,874
119
$41K 0.04%
10,000
120
– –
-16,794
121
– –
-845
122
– –
-625
123
– –
-1,648
124
– –
-192
125
– –
-1,849
1 2 3 4
5