AWA

AGH Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$955K
3
+$296K
4
AMT icon
American Tower
AMT
+$282K
5
INTC icon
Intel
INTC
+$260K

Top Sells

1
+$818K
2
+$222K
3
+$220K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Technology 21.11%
2 Financials 8.67%
3 Communication Services 7.67%
4 Consumer Discretionary 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.82%
17,320
+7,399
2
$8.46M 6.97%
114,297
+517
3
$6.37M 5.25%
118,797
+5,594
4
$5.72M 4.71%
11,495
+84
5
$5.43M 4.47%
23,888
+823
6
$5.26M 4.34%
17,256
+3,153
7
$5.02M 4.14%
31,804
+986
8
$4.81M 3.97%
23,468
-932
9
$3.86M 3.18%
40,468
-1,047
10
$3M 2.47%
13,675
-693
11
$2.88M 2.37%
46,317
+380
12
$2.62M 2.16%
3,551
-5
13
$2.58M 2.12%
9,346
+266
14
$1.89M 1.56%
6,521
-187
15
$1.55M 1.27%
11,550
-330
16
$1.55M 1.27%
3,183
+36
17
$1.47M 1.21%
8,352
+386
18
$1.34M 1.11%
3,781
-159
19
$1.28M 1.05%
7,194
+1,258
20
$1.25M 1.03%
12,397
+342
21
$1.24M 1.02%
18,152
-12,706
22
$1.12M 0.93%
10,413
+398
23
$1.06M 0.88%
24,606
+4,672
24
$1.03M 0.85%
24,127
+155
25
$877K 0.72%
1,125
+42
1
2 3 4 5