AWA

AGH Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$955K
3
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

1
+$818K
2
+$222K
3
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.2%
+1,170
102
$240K 0.2%
+1,703
103
$239K 0.2%
536
-4
104
$238K 0.2%
341
-1
105
$238K 0.2%
1,020
+47
106
$237K 0.2%
1,048
-474
107
$236K 0.19%
884
+41
108
$235K 0.19%
1,901
+10
109
$235K 0.19%
+749
110
$234K 0.19%
807
-13
111
$233K 0.19%
2,943
+16
112
$231K 0.19%
+454
113
$226K 0.19%
+39
114
$225K 0.19%
535
-18
115
$222K 0.18%
4,696
-368
116
$222K 0.18%
+2,767
117
$220K 0.18%
5,000
-2,200
118
$216K 0.18%
2,400
+60
119
$215K 0.18%
2,346
+101
120
$215K 0.18%
+1,518
121
$215K 0.18%
650
+3
122
$212K 0.17%
+625
123
$212K 0.17%
547
-286
124
$204K 0.17%
+661
125
$204K 0.17%
+3,252
2 3 4
5
6