AWA

AGH Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$461K
4
PANW icon
Palo Alto Networks
PANW
+$298K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$249K

Top Sells

1
+$494K
2
+$463K
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 19.79%
2 Financials 8.14%
3 Communication Services 7.07%
4 Consumer Discretionary 4.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.6%
23,741
+6,421
2
$9.23M 6.77%
117,012
+2,715
3
$6.32M 4.63%
116,639
-2,158
4
$6.26M 4.59%
17,599
+343
5
$6.03M 4.42%
24,395
+507
6
$5.57M 4.08%
29,842
-1,962
7
$5.48M 4.02%
10,588
-907
8
$5.42M 3.97%
21,280
-2,188
9
$4.21M 3.09%
40,255
-213
10
$3.28M 2.4%
50,256
+3,939
11
$3.19M 2.34%
14,527
+852
12
$2.97M 2.18%
9,005
-341
13
$2.57M 1.88%
3,499
-52
14
$2.12M 1.56%
6,726
+205
15
$1.88M 1.38%
7,737
-615
16
$1.88M 1.38%
+22,633
17
$1.79M 1.31%
7,346
+152
18
$1.65M 1.21%
3,282
+99
19
$1.41M 1.03%
19,508
+1,356
20
$1.41M 1.03%
11,720
+170
21
$1.29M 0.95%
11,435
+1,022
22
$1.25M 0.92%
11,510
-887
23
$1.23M 0.9%
3,591
-190
24
$1.21M 0.89%
26,117
+1,990
25
$1.13M 0.83%
25,791
+1,185
1
2 3 4 5