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
$104M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.35M
3
+$695K
4
PLTR icon
Palantir
PLTR
+$278K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$262K

Top Sells

1
+$2.88M
2
+$1.55M
3
+$1.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$621K
5
UPS icon
United Parcel Service
UPS
+$233K

Sector Composition

1 Technology 19.55%
2 Financials 9.5%
3 Communication Services 7.14%
4 Healthcare 6.94%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.58B
$7.54M 7.27%
113,780
+39,858
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.24B
$6.06M 5.85%
113,203
-24,134
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$5.56M 5.36%
9,921
-5,136
AAPL icon
4
Apple
AAPL
$3.74T
$5.42M 5.23%
24,400
-298
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.45M 4.3%
23,065
+7,001
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.28M 4.13%
11,411
-406
GLD icon
7
SPDR Gold Trust
GLD
$135B
$4.06M 3.92%
14,103
+2,411
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.34M 3.22%
30,818
-687
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.34M 3.22%
41,515
+1,465
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.19B
$2.73M 2.64%
45,937
+714
AMZN icon
11
Amazon
AMZN
$2.27T
$2.73M 2.64%
14,368
-405
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$2.05M 1.98%
3,556
-59
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.01M 1.94%
30,858
-9,523
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 1.62%
3,147
-56
JPM icon
15
JPMorgan Chase
JPM
$810B
$1.65M 1.59%
6,708
-218
AVGO icon
16
Broadcom
AVGO
$1.65T
$1.52M 1.47%
9,080
-392
V icon
17
Visa
V
$664B
$1.38M 1.33%
3,940
-187
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$1.23M 1.19%
7,966
-301
XOM icon
19
Exxon Mobil
XOM
$479B
$1.19M 1.15%
10,015
+7
UNH icon
20
UnitedHealth
UNH
$323B
$1.14M 1.1%
2,185
+9
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.67B
$1.11M 1.07%
12,055
+139
NFLX icon
22
Netflix
NFLX
$510B
$1.11M 1.07%
1,188
-136
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$978K 0.94%
23,972
-716
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$927K 0.89%
5,936
+115
VZ icon
25
Verizon
VZ
$171B
$904K 0.87%
19,934
-150
1
2 3 4 5