AWA
AGH Wealth Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
125
New
12
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.64M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$695K |
| 4 |
Palantir
PLTR
|
$278K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.55M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.29M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$621K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $7.54M | 7.27% |
113,780
+39,858
| +54% | +$2.64M |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $6.06M | 5.85% |
113,203
-24,134
| -18% | -$1.29M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 5.36% |
9,921
-5,136
| -34% | -$2.88M |
|
4
Apple
AAPL
$3.45T
| $5.42M | 5.23% |
24,400
-298
| -1% | -$66.2K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.45M | 4.3% |
23,065
+7,001
| +44% | +$1.35M |
|
6
Microsoft
MSFT
$3.77T
| $4.28M | 4.13% |
11,411
-406
| -3% | -$152K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.06M | 3.92% |
14,103
+2,411
| +21% | +$695K |
|
8
NVIDIA
NVDA
$4.24T
| $3.34M | 3.22% |
30,818
-687
| -2% | -$74.5K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.34M | 3.22% |
41,515
+1,465
| +4% | +$118K |
|
10
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.73M | 2.64% |
45,937
+714
| +2% | +$42.5K |
|
11
Amazon
AMZN
$2.44T
| $2.73M | 2.64% |
14,368
-405
| -3% | -$77.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.98% |
3,556
-59
| -2% | -$34K |
|
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.01M | 1.94% |
30,858
-9,523
| -24% | -$621K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.62% |
3,147
-56
| -2% | -$29.8K |
|
15
JPMorgan Chase
JPM
$829B
| $1.65M | 1.59% |
6,708
-218
| -3% | -$53.5K |
|
16
Broadcom
AVGO
$1.4T
| $1.52M | 1.47% |
9,080
-392
| -4% | -$65.6K |
|
17
Visa
V
$683B
| $1.38M | 1.33% |
3,940
-187
| -5% | -$65.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.19% |
7,966
-301
| -4% | -$46.5K |
|
19
Exxon Mobil
XOM
$487B
| $1.19M | 1.15% |
10,015
+7
| +0.1% | +$833 |
|
20
UnitedHealth
UNH
$281B
| $1.14M | 1.1% |
2,185
+9
| +0.4% | +$4.71K |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $1.11M | 1.07% |
12,055
+139
| +1% | +$12.8K |
|
22
Netflix
NFLX
$513B
| $1.11M | 1.07% |
1,188
-136
| -10% | -$127K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $978K | 0.94% |
23,972
-716
| -3% | -$29.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.89% |
5,936
+115
| +2% | +$18K |
|
25
Verizon
VZ
$186B
| $904K | 0.87% |
19,934
-150
| -0.7% | -$6.8K |
|