AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.2M
3
+$42M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$29M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.68%
2 Financials 5.01%
3 Healthcare 3.22%
4 Consumer Staples 1.34%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.38%
+19,969
52
$2.18M 0.37%
+27,086
53
$2.17M 0.36%
+33,011
54
$2.15M 0.36%
+39,870
55
$2.13M 0.36%
+106,347
56
$2.08M 0.35%
+39,268
57
$2.06M 0.35%
+9,910
58
$2.03M 0.34%
+181,639
59
$1.95M 0.33%
+43,446
60
$1.88M 0.31%
+55,360
61
$1.71M 0.29%
+19,714
62
$1.71M 0.29%
+20,824
63
$1.66M 0.28%
+17,186
64
$1.62M 0.27%
+1,420
65
$1.55M 0.26%
+13,378
66
$1.46M 0.25%
+23,637
67
$1.46M 0.25%
+4,972
68
$1.44M 0.24%
+20,887
69
$1.32M 0.22%
+20,406
70
$1.31M 0.22%
+13,097
71
$1.3M 0.22%
+7,853
72
$1.27M 0.21%
+16,780
73
$1.26M 0.21%
+48,511
74
$1.23M 0.21%
+8,792
75
$1.21M 0.2%
+5,534
1 2
3
4 5