Asset Manager
← All Institutions
AGH Wealth Advisors, LLC
301 N. MAIN STREET SUITE 1700, WICHITA, KS 67202 • 316-267-3220
Market Value
$133M
-2.3%
Holdings
127
-6
New Purchases
4
Added To
24
Closed
12
Reduced
83
Top 10 Concentration
52.2%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 7.35% | 6.78% | +0.57% | $10M |
| SPY | 12.14% | 11.62% | +0.52% | $16M |
| GLD | 5.10% | 4.59% | +0.50% | $7M |
| AAPL | 4.34% | 3.98% | +0.36% | $6M |
| GOOG | 1.66% | 1.31% | +0.35% | $2M |
| GOOGL | 1.69% | 1.38% | +0.31% | $2M |
| QQQM | 4.66% | 4.43% | +0.23% | $6M |
| NOW | 0.22% | 0.00% | +0.22% | $290K |
| CMG | 0.17% | 0.00% | +0.17% | $223K |
| ABNB | 0.17% | 0.00% | +0.17% | $220K |
| SPYG | 3.25% | 3.09% | +0.16% | $4M |
| PGR | 0.16% | 0.00% | +0.16% | $210K |
| JBND | 4.79% | 4.64% | +0.15% | $6M |
| LLY | 0.66% | 0.51% | +0.15% | $876K |
| PWV | 2.55% | 2.41% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.53% | 1.89% | -0.35% | $2M |
| BRK-B | 0.91% | 1.21% | -0.31% | $1M |
| NFLX | 0.78% | 1.03% | -0.25% | $1M |
| MSFT | 3.80% | 4.03% | -0.22% | $5M |
| SRE | 0.00% | 0.22% | -0.22% | $0 |
| GQI | 0.16% | 0.35% | -0.19% | $217K |
| MSI | 0.00% | 0.18% | -0.18% | $0 |
| UNP | 0.00% | 0.17% | -0.17% | $0 |
| RCL | 0.00% | 0.17% | -0.17% | $0 |
| PYPL | 0.00% | 0.17% | -0.17% | $0 |
| SO | 0.00% | 0.16% | -0.16% | $0 |
| ORLY | 0.00% | 0.16% | -0.16% | $0 |
| PRU | 0.00% | 0.15% | -0.15% | $0 |
| QCOM | 0.00% | 0.15% | -0.15% | $0 |
| BKNG | 0.00% | 0.15% | -0.15% | $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 | 50 | $70M | 52.9% |
| Large Cap | 74 | $53M | 39.6% |
| Mid Cap | 1 | $6M | 4.8% |
| Small Cap | 1 | $3M | 2.6% |
| Micro Cap | 1 | $217K | 0.2% |
Portfolio Analytics
Avg Market Cap
$472.1B
Median Market Cap
$158.4B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
110
# ETFs / Funds
17
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.14% | 23,684 | $16M | $682.30 | $337K | -57 | -0.2% | |
| 2 | AVDE | 7.35% | 118,879 | $10M | $82.33 | $554K | +1,867 | +1.6% | |
| 3 | GLD | 5.10% | 17,113 | $7M | $396.31 | $526K | -486 | -2.8% | |
| 4 | JBND | 4.79% | 117,937 | $6M | $54.08 | $60K | +1,298 | +1.1% | |
| 5 | QQQM | 4.66% | 24,487 | $6M | $253.11 | $165K | +92 | +0.4% | |
| 6 | AAPL | 4.34% | 21,227 | $6M | $271.86 | $352K | -53 | -0.2% | |
| 7 | NVDA | 4.20% | 29,948 | $6M | $186.50 | $17K | +106 | +0.4% | |
| 8 | MSFT | 3.80% | 10,465 | $5M | $483.65 | -$423K | -123 | -1.2% | |
| 9 | SPYG | 3.25% | 40,579 | $4M | $106.74 | $123K | +324 | +0.8% | |
| 10 | PWV | 2.55% | 51,076 | $3M | $66.54 | $120K | +820 | +1.6% | |
| 11 | AVGO | 2.30% | 8,835 | $3M | $346.11 | $87K | -170 | -1.9% | |
| 12 | AMZN | 2.30% | 13,248 | $3M | $230.82 | -$132K | -1,279 | -8.8% | |
| 13 | GOOGL | 1.69% | 7,182 | $2M | $313.00 | $367K | -555 | -7.2% | |
| 14 | GOOG | 1.66% | 7,042 | $2M | $313.81 | $421K | -304 | -4.1% | |
| 15 | META | 1.53% | 3,094 | $2M | $660.09 | -$527K | -405 | -11.6% | |
| 16 | JPM | 1.45% | 5,971 | $2M | $322.25 | -$198K | -755 | -11.2% | |
| 17 | SHY | 1.29% | 20,789 | $2M | $82.87 | -$156K | -1,844 | -8.2% | |
| 18 | AVLV | 1.13% | 19,781 | $2M | $75.84 | $89K | +273 | +1.4% | |
| 19 | XONA.DE | 0.98% | 10,860 | $1M | $120.34 | $18K | -575 | -5.0% | |
| 20 | AVUS | 0.95% | 11,302 | $1M | $111.80 | $12K | -208 | -1.8% | |
| 21 | SPSM | 0.93% | 26,380 | $1M | $46.89 | $26K | +263 | +1.0% | |
| 22 | BRK-B | 0.91% | 2,397 | $1M | $502.65 | -$445K | -885 | -27.0% | |
| 23 | V | 0.81% | 3,077 | $1M | $350.71 | -$147K | -514 | -14.3% | |
| 24 | NFLX | 0.78% | 11,140 | $1M | $93.76 | -$361K | +9,968 | +850.5% | |
| 25 | TSLA | 0.75% | 2,213 | $995K | $449.72 | -$8K | -43 | -1.9% | |
| 26 | VZ | 0.73% | 23,732 | $967K | $40.73 | -$167K | -2,059 | -8.0% | |
| 27 | BAC | 0.72% | 17,309 | $952K | $55.00 | -$65K | -2,411 | -12.2% | |
| 28 | JNJ | 0.70% | 4,514 | $934K | $206.95 | $28K | -373 | -7.6% | |
| 29 | EVRG | 0.69% | 12,579 | $912K | $72.49 | -$54K | -132 | -1.0% | |
| 30 | LLY | 0.66% | 815 | $876K | $1,074.68 | $188K | -87 | -9.7% | |
| 31 | IWV | 0.65% | 2,236 | $865K | $386.85 | -$47K | -170 | -7.1% | |
| 32 | RTX | 0.60% | 4,334 | $795K | $183.40 | $9K | -361 | -7.7% | |
| 33 | PLTR | 0.59% | 4,390 | $780K | $177.75 | -$26K | -30 | -0.7% | |
| 34 | PANW | 0.58% | 4,165 | $767K | $184.20 | $76K | +769 | +22.6% | |
| 35 | IWF | 0.52% | 1,450 | $686K | $473.30 | $7K | — | — | |
| 36 | GD | 0.51% | 2,027 | $683K | $336.71 | -$86K | -226 | -10.0% | |
| 37 | KO | 0.51% | 9,699 | $678K | $69.91 | -$5K | -601 | -5.8% | |
| 38 | ABBV | 0.50% | 2,927 | $669K | $228.53 | -$90K | -350 | -10.7% | |
| 39 | AMAT | 0.48% | 2,464 | $633K | $256.99 | $159K | +147 | +6.3% | |
| 40 | ORCL | 0.47% | 3,192 | $622K | $194.91 | -$158K | +419 | +15.1% | |
| 41 | CRM | 0.46% | 2,328 | $617K | $264.91 | -$8K | -306 | -11.6% | |
| 42 | JPST | 0.46% | 12,000 | $607K | $50.59 | -$2K | — | — | |
| 43 | WMT | 0.45% | 5,430 | $605K | $111.41 | -$46K | -891 | -14.1% | |
| 44 | TMO | 0.45% | 1,032 | $598K | $579.45 | $95K | -6 | -0.6% | |
| 45 | GE | 0.43% | 1,839 | $566K | $308.03 | -$86K | -329 | -15.2% | |
| 46 | QQQ | 0.42% | 920 | $565K | $614.31 | $18K | +8 | +0.9% | |
| 47 | LIN | 0.39% | 1,208 | $515K | $426.39 | -$1K | +121 | +11.1% | |
| 48 | CSCO | 0.39% | 6,666 | $513K | $77.03 | -$11K | -997 | -13.0% | |
| 49 | COP | 0.38% | 5,393 | $505K | $93.61 | -$25K | -208 | -3.7% | |
| 50 | CME | 0.38% | 1,842 | $503K | $273.08 | -$46K | -191 | -9.4% | |
| 51 | WMB | 0.37% | 8,289 | $498K | $60.11 | -$82K | -875 | -9.6% | |
| 52 | BA | 0.37% | 2,277 | $494K | $217.12 | -$59K | -287 | -11.2% | |
| 53 | TSM | 0.36% | 1,555 | $473K | $303.89 | $34K | -14 | -0.9% | |
| 54 | TRV | 0.35% | 1,623 | $471K | $290.06 | $18K | +3 | +0.2% | |
| 55 | ETN | 0.35% | 1,446 | $461K | $318.51 | -$119K | -102 | -6.6% | |
| 56 | VRTX | 0.34% | 1,006 | $456K | $453.36 | $90K | +71 | +7.6% | |
| 57 | PM | 0.33% | 2,771 | $444K | $160.40 | -$21K | -99 | -3.5% | |
| 58 | CVX | 0.33% | 2,888 | $440K | $152.41 | -$90K | -528 | -15.5% | |
| 59 | AXP | 0.33% | 1,189 | $440K | $369.95 | $45K | — | — | |
| 60 | HD | 0.33% | 1,270 | $437K | $344.10 | -$151K | -181 | -12.5% | |
| 61 | WELL | 0.32% | 2,302 | $427K | $185.61 | $19K | +8 | +0.3% | |
| 62 | UBER | 0.31% | 5,025 | $411K | $81.71 | -$105K | -239 | -4.5% | |
| 63 | MA | 0.31% | 713 | $407K | $570.90 | -$103K | -184 | -20.5% | |
| 64 | ISRG | 0.30% | 707 | $400K | $566.36 | $78K | -13 | -1.8% | |
| 65 | UNH | 0.30% | 1,197 | $395K | $330.11 | -$156K | -400 | -25.1% | |
| 66 | COF | 0.30% | 1,622 | $393K | $242.36 | $14K | -163 | -9.1% | |
| 67 | INTC | 0.29% | 10,427 | $385K | $36.90 | $51K | +469 | +4.7% | |
| 68 | INTU | 0.28% | 572 | $379K | $662.42 | $9K | +30 | +5.5% | |
| 69 | T | 0.28% | 15,164 | $377K | $24.84 | -$175K | -4,356 | -22.3% | |
| 70 | MU | 0.28% | 1,313 | $375K | $285.41 | $124K | -184 | -12.3% | |
| 71 | PSX | 0.27% | 2,810 | $363K | $129.04 | -$26K | -50 | -1.8% | |
| 72 | GWW | 0.26% | 348 | $351K | $1,009.04 | $23K | +4 | +1.2% | |
| 73 | PG | 0.25% | 2,294 | $329K | $143.31 | -$135K | -722 | -23.9% | |
| 74 | SPGI | 0.25% | 626 | $327K | $522.59 | -$16K | -78 | -11.1% | |
| 75 | MMC | 0.24% | 1,755 | $326K | $185.52 | -$43K | -74 | -4.0% | |
| 76 | MCK | 0.24% | 391 | $321K | $820.29 | -$25K | -57 | -12.7% | |
| 77 | LOW | 0.24% | 1,323 | $319K | $241.16 | -$48K | -138 | -9.4% | |
| 78 | SHW | 0.23% | 955 | $309K | $324.02 | -$27K | -17 | -1.8% | |
| 79 | AMD | 0.23% | 1,439 | $308K | $214.16 | $31K | -274 | -16.0% | |
| 80 | SYK | 0.22% | 835 | $293K | $351.47 | -$78K | -170 | -16.9% | |
| 81 | MS | 0.22% | 1,646 | $292K | $177.53 | $6K | -154 | -8.6% | |
| 82 | NOW | 0.22% | 1,895 | $290K | $153.19 | — | +1,895 | — | NEW |
| 83 | GS | 0.21% | 320 | $281K | $879.00 | -$23K | -62 | -16.2% | |
| 84 | MET | 0.21% | 3,544 | $280K | $78.94 | -$40K | -335 | -8.6% | |
| 85 | BTI | 0.21% | 4,837 | $274K | $56.62 | $10K | -138 | -2.8% | |
| 86 | ABT | 0.20% | 2,177 | $273K | $125.32 | -$71K | -389 | -15.2% | |
| 87 | PEP | 0.20% | 1,893 | $272K | $143.52 | -$88K | -669 | -26.1% | |
| 88 | COST | 0.20% | 315 | $272K | $862.34 | -$113K | -100 | -24.1% | |
| 89 | EQIX | 0.20% | 347 | $266K | $766.14 | -$2K | +5 | +1.5% | |
| 90 | TXN | 0.20% | 1,511 | $262K | $173.49 | -$8K | +38 | +2.6% | |
| 91 | ASML | 0.20% | 245 | $262K | $1,069.86 | $32K | +7 | +2.9% | |
| 92 | APD | 0.19% | 1,048 | $259K | $247.02 | -$40K | -47 | -4.3% | |
| 93 | CVS | 0.19% | 3,229 | $256K | $79.36 | -$21K | -448 | -12.2% | |
| 94 | SNPS | 0.19% | 545 | $256K | $469.71 | -$23K | -20 | -3.5% | |
| 95 | MRK | 0.19% | 2,412 | $254K | $105.26 | $7K | -532 | -18.1% | |
| 96 | TJX | 0.19% | 1,633 | $251K | $153.61 | -$25K | -272 | -14.3% | |
| 97 | PH | 0.19% | 284 | $250K | $878.98 | -$10K | -58 | -17.0% | |
| 98 | WFC | 0.19% | 2,666 | $248K | $93.20 | -$9K | -407 | -13.2% | |
| 99 | GILD | 0.19% | 2,011 | $247K | $122.74 | $8K | -140 | -6.5% | |
| 100 | USB | 0.18% | 4,597 | $245K | $53.36 | -$8K | -643 | -12.3% |