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
101
$698K 0.12%
+10,420
102
$696K 0.12%
+51,789
103
$687K 0.12%
+89,585
104
$677K 0.11%
+4,138
105
$666K 0.11%
+14,344
106
$665K 0.11%
+4,124
107
$651K 0.11%
+8,231
108
$633K 0.11%
+4,631
109
$627K 0.11%
+10,471
110
$602K 0.1%
+4,075
111
$602K 0.1%
+4,078
112
$602K 0.1%
+31,149
113
$592K 0.1%
+14,940
114
$566K 0.09%
+7,085
115
$560K 0.09%
+2,321
116
$547K 0.09%
+5,800
117
$543K 0.09%
+8,120
118
$540K 0.09%
+10,050
119
$533K 0.09%
+1,369
120
$515K 0.09%
+10,733
121
$498K 0.08%
+2,426
122
$491K 0.08%
+4,098
123
$476K 0.08%
+6,010
124
$466K 0.08%
+1,756
125
$453K 0.08%
+6,094
3 4
5
6 7