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AWGVX

ETF

AWGVX · UNKNOWN · 40 holdings

Quick Summary

Price History

Concentration Risk

42.47% Top-heavy

Low risk High risk

The top 10 holdings account for 42.47%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

19.56%

Industrials

18.25%

Financial Services

13.03%

Communication Services

12.61%

Healthcare

12.53%

Consumer Cyclical

11.69%

Services

1.95%

Basic Materials

1.49%

Utilities

1.12%

Consumer Defensive

0.97%

Top 10 Holdings

42.47% of fund

META META PLATFORMS, INC.

5.22%

AMZN AMAZON.COM, INC.

5.21%

NFLX NETFLIX, INC.

4.92%

HWM HOWMET AEROSPACE INC.

4.86%

ISRG INTUITIVE SURGICAL, INC.

4.39%

TDG TRANSDIGM GROUP INCORPORATED

3.91%

LLY ELI LILLY AND COMPANY

3.80%

SPGI S&P GLOBAL INC.

3.57%

MA MASTERCARD INCORPORATED.

3.44%

MSFT MICROSOFT CORPORATION

3.15%

Other positions

4.41%

All Holdings (40)

Top 10: 42.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS, INC.	5.22%	28,444	15.62 M
2	AMZN	AMAZON.COM, INC.	5.21%	84,414	15.57 M
3	NFLX	NETFLIX, INC.	4.92%	13,008	14.72 M
4	HWM	HOWMET AEROSPACE INC.	4.86%	104,789	14.52 M
5	ISRG	INTUITIVE SURGICAL, INC.	4.39%	25,419	13.11 M
6	TDG	TRANSDIGM GROUP INCORPORATED	3.91%	8,263	11.68 M
7	LLY	ELI LILLY AND COMPANY	3.80%	12,625	11.35 M
8	SPGI	S&P GLOBAL INC.	3.57%	21,329	10.67 M
9	MA	MASTERCARD INCORPORATED.	3.44%	18,790	10.30 M
10	MSFT	MICROSOFT CORPORATION	3.15%	23,842	9.42 M
11	BRO	BROWN & BROWN, INC.	3.08%	83,162	9.20 M
12	APH	AMPHENOL CORPORATION	3.00%	116,427	8.96 M
13	GE	GENERAL ELECTRIC COMPANY	2.95%	43,704	8.81 M
14	PANW	PALO ALTO NETWORKS, INC.	2.94%	47,077	8.80 M
15	FICO	FAIR ISAAC CORPORATION	2.70%	4,058	8.07 M
16	PWR	QUANTA SERVICES, INC.	2.68%	27,394	8.02 M
17	CTAS	CINTAS CORPORATION	2.62%	37,045	7.84 M
18	CMG	CHIPOTLE MEXICAN GRILL, INC.	2.57%	152,046	7.68 M
19	BSX	BOSTON SCIENTIFIC CORPORATION	2.56%	74,363	7.65 M
20	MELI	MercadoLibre, Inc.	2.03%	2,607	6.08 M
21	FOUR	Shift4 Payments Inc	1.95%	71,263	5.83 M
22	TJX	THE TJX COMPANIES, INC.	1.88%	43,569	5.61 M
23	HQY	HEALTHEQUITY, INC.	1.79%	62,257	5.34 M
24	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1.72%	14,621	5.15 M
25	IT	GARTNER, INC.	1.50%	10,614	4.47 M
26	SHW	THE SHERWIN-WILLIAMS COMPANY	1.49%	12,624	4.46 M
27	SPOT	SPOTIFY TECHNOLOGY S.A.	1.48%	7,221	4.43 M
28	SHOP	SHOPIFY INC.	1.47%	46,272	4.40 M
29	FISV	FISERV, INC.	1.42%	23,006	4.25 M
30	MNDY	monday.com Ltd	1.39%	14,744	4.14 M
31	AXON	AXON ENTERPRISE, INC.	1.23%	5,998	3.68 M
32	GEV	GE VERNOVA INC.	1.12%	9,064	3.36 M
33	NVDA	NVIDIA CORPORATION	1.07%	29,239	3.18 M
34	KNSL	KINSALE CAPITAL GROUP, INC.	1.03%	7,065	3.08 M
35	GSHD	GOOSEHEAD INSURANCE, INC.	1.01%	31,193	3.03 M
36	LYV	LIVE NATION ENTERTAINMENT, INC.	0.98%	22,021	2.92 M
37	SFM	SPROUTS FARMERS MARKET, INC.	0.97%	16,921	2.89 M
38	SNOW	SNOWFLAKE INC.	0.92%	17,316	2.76 M
39	ARES	ARES MANAGEMENT CORPORATION	0.89%	17,503	2.67 M
40	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	0.69%	28,468	2.06 M

Showing top 10 of 40 holdings · Listed: 95.59% · 4.41% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A