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
$492M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.85M
3
+$3.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$7M
2
+$5.45M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.45M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.91M

Sector Composition

1 Technology 13.41%
2 Financials 3.82%
3 Healthcare 3.49%
4 Consumer Staples 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$509K 0.1%
10,776
-12,861
LMT icon
102
Lockheed Martin
LMT
$109B
$505K 0.1%
1,373
+4
MDLZ icon
103
Mondelez International
MDLZ
$70.7B
$496K 0.1%
9,524
+3,904
VV icon
104
Vanguard Large-Cap ETF
VV
$47.1B
$496K 0.1%
4,075
MSI icon
105
Motorola Solutions
MSI
$62.2B
$493K 0.1%
3,497
-627
BAC icon
106
Bank of America
BAC
$396B
$475K 0.1%
22,191
-672
AMZN icon
107
Amazon
AMZN
$2.42T
$457K 0.09%
4,580
+860
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.67T
$445K 0.09%
7,500
-620
ATHX
109
DELISTED
Athersys, Inc. Common Stock
ATHX
$445K 0.09%
6,316
+86
RTX icon
110
RTX Corp
RTX
$239B
$437K 0.09%
12,054
+6,254
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$567B
$425K 0.09%
3,217
-921
STT icon
112
State Street
STT
$35.6B
$415K 0.08%
7,463
-768
NEE icon
113
NextEra Energy
NEE
$168B
$406K 0.08%
6,920
-260
CSCO icon
114
Cisco
CSCO
$304B
$403K 0.08%
9,725
-1,008
BDX icon
115
Becton Dickinson
BDX
$55.6B
$400K 0.08%
1,723
-33
BABA icon
116
Alibaba
BABA
$352B
$390K 0.08%
1,983
+990
HYXF icon
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$388K 0.08%
+8,396
PGR icon
118
Progressive
PGR
$132B
$385K 0.08%
5,060
-115
IXG icon
119
iShares Global Financials ETF
IXG
$642M
$377K 0.08%
7,993
-12,894
BA icon
120
Boeing
BA
$163B
$367K 0.07%
2,467
+1,377
MCD icon
121
McDonald's
MCD
$228B
$364K 0.07%
2,056
-32
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.1B
$362K 0.07%
23,199
-19,095
ADP icon
123
Automatic Data Processing
ADP
$106B
$358K 0.07%
2,561
-40
LOW icon
124
Lowe's Companies
LOW
$139B
$345K 0.07%
3,882
-216
META icon
125
Meta Platforms (Facebook)
META
$1.67T
$338K 0.07%
2,042
-384
3 4
5
6 7