AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

1
+$494K
2
+$463K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.18%
+1,497
102
$247K 0.18%
2,944
+1
103
$245K 0.18%
535
104
$242K 0.18%
857
+1
105
$241K 0.18%
853
+46
106
$239K 0.18%
2,151
-78
107
$232K 0.17%
1,207
-100
108
$230K 0.17%
+238
109
$230K 0.17%
974
-639
110
$229K 0.17%
+8,991
111
$229K 0.17%
707
-42
112
$228K 0.17%
625
113
$226K 0.17%
3,376
-129
114
$223K 0.16%
2,351
+5
115
$222K 0.16%
2,060
-340
116
$211K 0.15%
3,131
-121
117
$207K 0.15%
+1,997
118
$206K 0.15%
1,237
-505
119
$205K 0.15%
950
-25
120
$205K 0.15%
1,033
-49
121
$205K 0.15%
2,095
-323
122
$203K 0.15%
445
-9
123
$203K 0.15%
+333
124
$125K 0.09%
12,648
+28
125
– –
-1,408
2 3 4
5
6