AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
134
New
15
Increased
67
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$961K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$300K |
| 4 |
American Tower
AMT
|
$289K |
| 5 |
Intel
INTC
|
$281K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$868K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Prudential Financial
PRU
|
$220K |
| 4 |
US Bancorp
USB
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $200K | 0.17% |
+1,616
| New | +$200K |
|
127
Viatris
VTRS
$12.3B
| $113K | 0.09% |
12,620
+1,746
| +16% | +$15.6K |
|
|
128
Becton Dickinson
BDX
$54.2B
| – | – |
-917
| Closed | -$210K |
|
129
Ford
F
$46.5B
| – | – |
-15,014
| Closed | -$151K |
|
130
Northrop Grumman
NOC
$84.3B
| – | – |
-406
| Closed | -$208K |
|
|
131
Pfizer
PFE
$141B
| – | – |
-8,756
| Closed | -$222K |
|
|
132
Prudential Financial
PRU
$37.4B
| – | – |
-1,966
| Closed | -$220K |
|
133
Prospect Capital
PSEC
$1.35B
| – | – |
-10,000
| Closed | -$41K |
|
134
Zoetis
ZTS
$67.4B
| – | – |
-1,268
| Closed | -$209K |
|