AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.64M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$695K |
| 4 |
Palantir
PLTR
|
$278K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.55M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.29M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$621K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $230K | 0.22% |
1,891
-42
| -2% | -$5.12K |
|
102
O'Reilly Automotive
ORLY
$88B
| $223K | 0.22% |
+156
| New | +$223K |
|
103
Pfizer
PFE
$141B
| $222K | 0.21% |
8,756
-204
| -2% | -$5.17K |
|
104
Prudential Financial
PRU
$38.6B
| $220K | 0.21% |
1,966
-42
| -2% | -$4.69K |
|
105
Cigna
CI
$80.3B
| $213K | 0.21% |
+647
| New | +$213K |
|
106
Becton Dickinson
BDX
$55.3B
| $210K | 0.2% |
+917
| New | +$210K |
|
107
British American Tobacco
BTI
$124B
| $209K | 0.2% |
+5,064
| New | +$209K |
|
108
Zoetis
ZTS
$69.3B
| $209K | 0.2% |
1,268
-81
| -6% | -$13.3K |
|
109
IBM
IBM
$227B
| $209K | 0.2% |
+839
| New | +$209K |
|
110
Gilead Sciences
GILD
$140B
| $208K | 0.2% |
+1,859
| New | +$208K |
|
111
Parker-Hannifin
PH
$96.2B
| $208K | 0.2% |
342
-6
| -2% | -$3.65K |
|
112
Northrop Grumman
NOC
$84.5B
| $208K | 0.2% |
+406
| New | +$208K |
|
113
Southern Company
SO
$102B
| $206K | 0.2% |
+2,245
| New | +$206K |
|
114
Honeywell
HON
$139B
| $206K | 0.2% |
973
-63
| -6% | -$13.3K |
|
115
PayPal
PYPL
$67.1B
| $206K | 0.2% |
3,156
+273
| +9% | +$17.8K |
|
116
Goldman Sachs
GS
$226B
| $203K | 0.2% |
372
-2
| -0.5% | -$1.09K |
|
117
Ford
F
$46.8B
| $151K | 0.15% |
15,014
-92
| -0.6% | -$923 |
|
118
Viatris
VTRS
$12.3B
| $94.7K | 0.09% |
+10,874
| New | +$94.7K |
|
119
Prospect Capital
PSEC
$1.38B
| $41K | 0.04% |
10,000
| – | – |
|
|
120
United Parcel Service
UPS
$74.1B
| – | – |
-1,849
| Closed | -$233K |
|
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-16,794
| Closed | -$1.55M |
|
122
Illinois Tool Works
ITW
$77.1B
| – | – |
-845
| Closed | -$214K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-625
| Closed | -$201K |
|
124
Morgan Stanley
MS
$240B
| – | – |
-1,648
| Closed | -$207K |
|
125
ServiceNow
NOW
$190B
| – | – |
-192
| Closed | -$204K |
|