AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
1
$7.54M 7.27%
113,780
+39,858
2
$6.06M 5.85%
113,203
-24,134
3
$5.56M 5.36%
9,921
-5,136
4
$5.42M 5.23%
24,400
-298
5
$4.45M 4.3%
23,065
+7,001
6
$4.28M 4.13%
11,411
-406
7
$4.06M 3.92%
14,103
+2,411
8
$3.34M 3.22%
30,818
-687
9
$3.34M 3.22%
41,515
+1,465
10
$2.73M 2.64%
45,937
+714
11
$2.73M 2.64%
14,368
-405
12
$2.05M 1.98%
3,556
-59
13
$2.01M 1.94%
30,858
-9,523
14
$1.68M 1.62%
3,147
-56
15
$1.65M 1.59%
6,708
-218
16
$1.52M 1.47%
9,080
-392
17
$1.38M 1.33%
3,940
-187
18
$1.23M 1.19%
7,966
-301
19
$1.19M 1.15%
10,015
+7
20
$1.14M 1.1%
2,185
+9
21
$1.11M 1.07%
12,055
+139
22
$1.11M 1.07%
11,880
-1,360
23
$978K 0.94%
23,972
-716
24
$927K 0.89%
5,936
+115
25
$904K 0.87%
19,934
-150
1
2 3 4 5