AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.18M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 8.18% |
+15,057
| New | +$8.83M |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $7.18M | 6.65% |
+137,337
| New | +$7.18M |
|
|
3
Apple
AAPL
$3.45T
| $6.18M | 5.73% |
+24,698
| New | +$6.18M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.98M | 4.62% |
+11,817
| New | +$4.98M |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $4.54M | 4.2% |
+73,922
| New | +$4.54M |
|
6
NVIDIA
NVDA
$4.24T
| $4.23M | 3.92% |
+31,505
| New | +$4.23M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.52M | 3.26% |
+40,050
| New | +$3.52M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.38M | 3.13% |
+16,064
| New | +$3.38M |
|
9
Amazon
AMZN
$2.44T
| $3.24M | 3% |
+14,773
| New | +$3.24M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.83M | 2.62% |
+11,692
| New | +$2.83M |
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.7M | 2.5% |
+40,381
| New | +$2.7M |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.57M | 2.38% |
+45,223
| New | +$2.57M |
|
13
Broadcom
AVGO
$1.4T
| $2.2M | 2.04% |
+9,472
| New | +$2.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.96% |
+3,615
| New | +$2.12M |
|
15
JPMorgan Chase
JPM
$829B
| $1.66M | 1.54% |
+6,926
| New | +$1.66M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.45% |
+8,267
| New | +$1.56M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.55M | 1.44% |
+16,794
| New | +$1.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.35% |
+3,203
| New | +$1.45M |
|
19
Visa
V
$683B
| $1.3M | 1.21% |
+4,127
| New | +$1.3M |
|
20
Netflix
NFLX
$513B
| $1.18M | 1.09% |
+1,324
| New | +$1.18M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $1.16M | 1.07% |
+11,916
| New | +$1.16M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.11M | 1.03% |
+24,688
| New | +$1.11M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.03% |
+5,821
| New | +$1.11M |
|
24
UnitedHealth
UNH
$281B
| $1.1M | 1.02% |
+2,176
| New | +$1.1M |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 1% |
+10,008
| New | +$1.08M |
|