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
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$961K
3 +$300K
4
AMT icon
American Tower
AMT
+$289K
5
INTC icon
Intel
INTC
+$281K

Top Sells

1 +$868K
2 +$222K
3 +$220K
4
USB icon
US Bancorp
USB
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

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
NOW icon
101
ServiceNow
NOW
$179B
$241K 0.2%
+234
MS icon
102
Morgan Stanley
MS
$258B
$240K 0.2%
+1,703
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$104B
$239K 0.2%
536
-4
PH icon
104
Parker-Hannifin
PH
$107B
$238K 0.2%
341
-1
HON icon
105
Honeywell
HON
$123B
$238K 0.2%
1,020
+47
TSM icon
106
TSMC
TSM
$1.49T
$237K 0.2%
1,048
-474
PGR icon
107
Progressive
PGR
$127B
$236K 0.19%
884
+41
TJX icon
108
TJX Companies
TJX
$161B
$235K 0.19%
1,901
+10
RCL icon
109
Royal Caribbean
RCL
$69.8B
$235K 0.19%
+749
CB icon
110
Chubb
CB
$113B
$234K 0.19%
807
-13
MRK icon
111
Merck
MRK
$214B
$233K 0.19%
2,943
+16
DE icon
112
Deere & Co
DE
$126B
$231K 0.19%
+454
BKNG icon
113
Booking.com
BKNG
$159B
$226K 0.19%
+39
MSI icon
114
Motorola Solutions
MSI
$65.1B
$225K 0.19%
535
-18
BTI icon
115
British American Tobacco
BTI
$119B
$222K 0.18%
4,696
-368
WFC icon
116
Wells Fargo
WFC
$270B
$222K 0.18%
+2,767
MUSI icon
117
American Century Multisector Income ETF
MUSI
$172M
$220K 0.18%
5,000
-2,200
ORLY icon
118
O'Reilly Automotive
ORLY
$82.1B
$216K 0.18%
2,400
+60
SO icon
119
Southern Company
SO
$101B
$215K 0.18%
2,346
+101
AMD icon
120
Advanced Micro Devices
AMD
$380B
$215K 0.18%
+1,518
CI icon
121
Cigna
CI
$70.7B
$215K 0.18%
650
+3
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.1B
$212K 0.17%
+625
ADBE icon
123
Adobe
ADBE
$137B
$212K 0.17%
547
-286
ADP icon
124
Automatic Data Processing
ADP
$103B
$204K 0.17%
+661
MNST icon
125
Monster Beverage
MNST
$68.1B
$204K 0.17%
+3,252