AWA

AGH Wealth Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.18M
3
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Financials 9.2%
3 Communication Services 7.24%
4 Consumer Discretionary 5.61%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 8.18%
+15,057
2
$7.18M 6.65%
+137,337
3
$6.18M 5.73%
+24,698
4
$4.98M 4.62%
+11,817
5
$4.54M 4.2%
+73,922
6
$4.23M 3.92%
+31,505
7
$3.52M 3.26%
+40,050
8
$3.38M 3.13%
+16,064
9
$3.24M 3%
+14,773
10
$2.83M 2.62%
+11,692
11
$2.7M 2.5%
+40,381
12
$2.57M 2.38%
+45,223
13
$2.2M 2.04%
+9,472
14
$2.12M 1.96%
+3,615
15
$1.66M 1.54%
+6,926
16
$1.56M 1.45%
+8,267
17
$1.55M 1.44%
+16,794
18
$1.45M 1.35%
+3,203
19
$1.3M 1.21%
+4,127
20
$1.18M 1.09%
+1,324
21
$1.16M 1.07%
+11,916
22
$1.11M 1.03%
+24,688
23
$1.11M 1.03%
+5,821
24
$1.1M 1.02%
+2,176
25
$1.08M 1%
+10,008
1
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