Asset Manager
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AGH Wealth Advisors, LLC
301 N. MAIN STREET SUITE 1700, WICHITA, KS 67202 • 316-267-3220
Market Value
$158M
+16.9%
Holdings
136
+7
New Purchases
14
Added To
77
Closed
7
Reduced
34
Top 10 Concentration
46.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.18% | 0.44% | +0.74% | $2M |
| MU | 1.02% | 0.30% | +0.72% | $2M |
| AMD | 0.66% | 0.23% | +0.43% | $1M |
| QQQM | 3.52% | 3.14% | +0.38% | $6M |
| AMAT | 0.96% | 0.61% | +0.36% | $2M |
| AAPL | 4.41% | 4.06% | +0.35% | $7M |
| PANW | 0.75% | 0.40% | +0.35% | $1M |
| GOOGL | 1.93% | 1.58% | +0.34% | $3M |
| KLAC | 0.28% | 0.00% | +0.28% | $441K |
| SPYG | 3.24% | 3.01% | +0.23% | $5M |
| SNDK | 0.21% | 0.00% | +0.21% | $337K |
| GOOG | 1.72% | 1.52% | +0.20% | $3M |
| CSCO | 0.63% | 0.45% | +0.18% | $998K |
| APH | 0.18% | 0.00% | +0.18% | $289K |
| LRCX | 0.33% | 0.15% | +0.18% | $531K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.00% | 5.39% | -1.39% | $6M |
| JBND | 5.99% | 6.58% | -0.59% | $9M |
| XONA.DE | 0.97% | 1.37% | -0.41% | $2M |
| MSFT | 2.49% | 2.86% | -0.37% | $4M |
| NFLX | 0.54% | 0.89% | -0.35% | $861K |
| AVDE | 5.26% | 5.58% | -0.31% | $8M |
| COP | 0.28% | 0.54% | -0.25% | $448K |
| VZ | 0.69% | 0.92% | -0.23% | $1M |
| SLV | 0.56% | 0.79% | -0.23% | $892K |
| SHY | 0.00% | 0.22% | -0.22% | $0 |
| SYK | 0.00% | 0.21% | -0.21% | $0 |
| SPGI | 0.00% | 0.19% | -0.19% | $0 |
| NLR | 0.84% | 1.04% | -0.19% | $1M |
| ABT | 0.00% | 0.18% | -0.18% | $0 |
| INTU | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.1% |
| Technology | 18.9% |
| Communication Services | 6.9% |
| Healthcare | 4.7% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $86M | 54.0% |
| Large Cap | 70 | $55M | 34.9% |
| Mid Cap | 3 | $12M | 7.8% |
| Small Cap | 3 | $5M | 3.1% |
| Micro Cap | 1 | $257K | 0.2% |
Portfolio Analytics
Avg Market Cap
$456.9B
Median Market Cap
$167.6B
Avg P/E
35.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
112
# ETFs / Funds
24
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.34% | 21,937 | $16M | $747.33 | $3M | +594 | +2.8% | |
| 2 | JBND | 5.99% | 177,406 | $9M | $53.50 | $575K | +11,574 | +7.0% | |
| 3 | AVDE | 5.26% | 93,519 | $8M | $89.22 | $781K | +4,404 | +4.9% | |
| 4 | AAPL | 4.41% | 24,177 | $7M | $289.36 | $1M | +2,473 | +11.4% | |
| 5 | NVDA | 4.18% | 33,067 | $7M | $200.09 | $964K | +655 | +2.0% | |
| 6 | GLD | 4.00% | 17,202 | $6M | $368.38 | -$967K | +227 | +1.3% | |
| 7 | QQQM | 3.52% | 18,418 | $6M | $303.21 | $1M | +494 | +2.8% | |
| 8 | SPYG | 3.24% | 43,165 | $5M | $119.03 | $1M | +1,479 | +3.5% | |
| 9 | PWV | 2.60% | 54,415 | $4M | $75.79 | $465K | +1,944 | +3.7% | |
| 10 | MSFT | 2.49% | 10,564 | $4M | $373.04 | $67K | +99 | +0.9% | |
| 11 | AVGO | 2.23% | 9,370 | $4M | $377.76 | $655K | +51 | +0.6% | |
| 12 | AMZN | 2.03% | 13,490 | $3M | $238.34 | $382K | -114 | -0.8% | |
| 13 | GOOGL | 1.93% | 8,541 | $3M | $357.37 | $905K | +1,075 | +14.4% | |
| 14 | GOOG | 1.72% | 7,709 | $3M | $353.35 | $658K | +508 | +7.0% | |
| 15 | SPSM | 1.71% | 46,963 | $3M | $57.69 | $527K | +1,811 | +4.0% | |
| 16 | AVEM | 1.65% | 27,083 | $3M | $96.53 | $509K | +953 | +3.6% | |
| 17 | JPM | 1.28% | 6,219 | $2M | $327.36 | $282K | +256 | +4.3% | |
| 18 | META | 1.22% | 3,422 | $2M | $563.29 | $61K | +160 | +4.9% | |
| 19 | INTC | 1.18% | 13,381 | $2M | $139.63 | $1M | +16 | +0.1% | |
| 20 | AVLV | 1.15% | 19,921 | $2M | $91.28 | $272K | +752 | +3.9% | |
| 21 | MU | 1.02% | 1,398 | $2M | $1,154.28 | $1M | +210 | +17.7% | |
| 22 | AVUS | 1.00% | 12,324 | $2M | $128.11 | $272K | +570 | +4.8% | |
| 23 | XONA.DE | 0.97% | 11,228 | $2M | $136.72 | -$327K | +251 | +2.3% | |
| 24 | AMAT | 0.96% | 2,112 | $2M | $723.00 | $706K | -291 | -12.1% | |
| 25 | DTCR | 0.96% | 49,954 | $2M | $30.37 | $388K | +2,823 | +6.0% | |
| 26 | NLR | 0.84% | 11,532 | $1M | $115.98 | -$68K | +976 | +9.2% | |
| 27 | BRK-B | 0.80% | 2,532 | $1M | $500.39 | $64K | +21 | +0.8% | |
| 28 | JNJ | 0.78% | 4,872 | $1M | $253.97 | $76K | +121 | +2.5% | |
| 29 | PANW | 0.75% | 3,468 | $1M | $341.02 | $645K | +116 | +3.5% | |
| 30 | V | 0.71% | 3,271 | $1M | $343.09 | $219K | +284 | +9.5% | |
| 31 | VZ | 0.69% | 25,815 | $1M | $42.34 | -$156K | +927 | +3.7% | |
| 32 | EVRG | 0.69% | 12,579 | $1M | $86.43 | $57K | — | — | |
| 33 | TSLA | 0.67% | 2,506 | $1M | $420.60 | $255K | +356 | +16.6% | |
| 34 | AMD | 0.66% | 1,809 | $1M | $580.91 | $737K | +266 | +17.2% | |
| 35 | LLY | 0.66% | 875 | $1M | $1,199.43 | $271K | +29 | +3.4% | |
| 36 | BAC | 0.65% | 18,210 | $1M | $56.98 | $238K | +1,802 | +11.0% | |
| 37 | CSCO | 0.63% | 8,493 | $998K | $117.46 | $394K | +717 | +9.2% | |
| 38 | KO | 0.58% | 11,257 | $915K | $81.27 | $124K | +860 | +8.3% | |
| 39 | IWV | 0.57% | 2,106 | $898K | $426.40 | $69K | -130 | -5.8% | |
| 40 | SLV | 0.56% | 16,685 | $892K | $53.47 | -$185K | +878 | +5.5% | |
| 41 | NFLX | 0.54% | 12,054 | $861K | $71.40 | -$352K | -560 | -4.4% | |
| 42 | TSM | 0.54% | 1,789 | $854K | $477.57 | $305K | +164 | +10.1% | |
| 43 | ABBV | 0.51% | 3,203 | $806K | $251.68 | $177K | +313 | +10.8% | |
| 44 | RTX | 0.49% | 4,080 | $774K | $189.73 | -$13K | -1 | -0.0% | |
| 45 | PLTR | 0.49% | 6,593 | $769K | $116.67 | -$109K | +590 | +9.8% | |
| 46 | GE | 0.46% | 1,935 | $723K | $373.73 | $197K | +80 | +4.3% | |
| 47 | GD | 0.45% | 2,033 | $720K | $354.29 | $22K | -2 | -0.1% | |
| 48 | IWF | 0.45% | 5,800 | $720K | $124.17 | $102K | +4,350 | +300.0% | |
| 49 | TXN | 0.44% | 2,353 | $701K | $298.07 | $294K | +256 | +12.2% | |
| 50 | LIN | 0.44% | 1,341 | $696K | $518.95 | $41K | +20 | +1.5% | |
| 51 | ETN | 0.42% | 1,576 | $672K | $426.12 | $108K | +1 | +0.1% | |
| 52 | WMT | 0.42% | 5,808 | $658K | $113.26 | -$64K | -2 | -0.0% | |
| 53 | WMB | 0.39% | 8,325 | $619K | $74.34 | $16K | +43 | +0.5% | |
| 54 | QQQ | 0.39% | 840 | $619K | $736.40 | $88K | -80 | -8.7% | |
| 55 | JPST | 0.38% | 12,000 | $607K | $50.57 | -$480 | — | — | |
| 56 | UNH | 0.36% | 1,382 | $574K | $415.63 | $211K | +38 | +2.8% | |
| 57 | PM | 0.35% | 3,083 | $558K | $180.91 | $77K | +173 | +6.0% | |
| 58 | WELL | 0.34% | 2,400 | $545K | $226.97 | $68K | -11 | -0.5% | |
| 59 | ORCL | 0.34% | 3,671 | $538K | $146.55 | $42K | +300 | +8.9% | |
| 60 | LRCX | 0.33% | 1,225 | $531K | $433.33 | $322K | +246 | +25.1% | |
| 61 | VRTX | 0.33% | 1,055 | $524K | $496.72 | $57K | +9 | +0.9% | |
| 62 | ANET | 0.32% | 3,019 | $513K | $169.88 | $215K | +597 | +24.6% | |
| 63 | TRV | 0.32% | 1,534 | $506K | $330.12 | $56K | -11 | -0.7% | |
| 64 | TMO | 0.32% | 996 | $499K | $501.36 | $9K | -1 | -0.1% | |
| 65 | REMX | 0.31% | 5,545 | $491K | $88.50 | $52K | +565 | +11.3% | |
| 66 | ASML | 0.31% | 245 | $487K | $1,989.44 | $190K | +20 | +8.9% | |
| 67 | PSX | 0.30% | 2,846 | $481K | $169.05 | -$34K | +19 | +0.7% | |
| 68 | GWW | 0.30% | 351 | $477K | $1,360.39 | $100K | +5 | +1.4% | |
| 69 | CVX | 0.30% | 2,821 | $468K | $165.76 | -$158K | -203 | -6.7% | |
| 70 | HD | 0.29% | 1,315 | $464K | $352.68 | $42K | +34 | +2.6% | |
| 71 | CME | 0.29% | 2,099 | $464K | $220.83 | -$125K | +105 | +5.3% | |
| 72 | CAT | 0.29% | 432 | $460K | $1,064.91 | $199K | +64 | +17.4% | |
| 73 | COP | 0.28% | 4,308 | $448K | $103.96 | -$279K | -1,197 | -21.7% | |
| 74 | KLAC | 0.28% | 1,461 | $441K | $301.71 | — | +1,461 | — | NEW |
| 75 | MA | 0.27% | 827 | $425K | $513.61 | $58K | +94 | +12.8% | |
| 76 | UBER | 0.26% | 5,753 | $415K | $72.16 | $37K | +497 | +9.5% | |
| 77 | BA | 0.26% | 1,912 | $414K | $216.47 | $4K | -146 | -7.1% | |
| 78 | PG | 0.25% | 2,714 | $398K | $146.64 | $30K | +166 | +6.5% | |
| 79 | MS | 0.25% | 1,884 | $394K | $209.04 | $108K | +150 | +8.7% | |
| 80 | T | 0.23% | 17,772 | $368K | $20.70 | -$132K | +517 | +3.0% | |
| 81 | GS | 0.23% | 363 | $367K | $1,011.36 | $96K | +42 | +13.1% | |
| 82 | MRK | 0.23% | 2,841 | $365K | $128.50 | $32K | +74 | +2.7% | |
| 83 | CVS | 0.23% | 3,451 | $357K | $103.45 | $111K | +24 | +0.7% | |
| 84 | COST | 0.22% | 378 | $354K | $935.45 | $866 | +24 | +6.8% | |
| 85 | PAPI | 0.22% | 13,140 | $351K | $26.70 | $105K | +4,140 | +46.0% | |
| 86 | AXP | 0.22% | 1,018 | $344K | $338.26 | -$14K | -167 | -14.1% | |
| 87 | GEV | 0.21% | 287 | $337K | $1,174.87 | $88K | +1 | +0.3% | |
| 88 | SNDK | 0.21% | 148 | $337K | $2,273.71 | — | +148 | — | NEW |
| 89 | SHW | 0.20% | 941 | $324K | $344.32 | $27K | +16 | +1.7% | |
| 90 | PFE | 0.19% | 12,719 | $306K | $24.08 | -$34K | +615 | +5.1% | |
| 91 | CRM | 0.19% | 1,900 | $298K | $156.66 | -$79K | -117 | -5.8% | |
| 92 | BTI | 0.19% | 4,762 | $294K | $61.76 | $14K | -20 | -0.4% | |
| 93 | APH | 0.18% | 1,641 | $289K | $176.32 | — | +1,641 | — | NEW |
| 94 | MET | 0.18% | 3,400 | $288K | $84.61 | $47K | -5 | -0.1% | |
| 95 | LOW | 0.18% | 1,303 | $287K | $220.48 | -$23K | -11 | -0.8% | |
| 96 | TJX | 0.18% | 1,856 | $281K | $151.51 | -$7K | +54 | +3.0% | |
| 97 | STX | 0.18% | 289 | $279K | $965.00 | — | +289 | — | NEW |
| 98 | MCK | 0.17% | 367 | $277K | $755.60 | -$60K | -23 | -5.9% | |
| 99 | WFC | 0.17% | 3,353 | $277K | $82.64 | — | +3,353 | — | NEW |
| 100 | PH | 0.17% | 283 | $277K | $978.10 | $5K | -21 | -6.9% |