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
$602M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.66M
5
SYY icon
Sysco
SYY
+$2.07M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$2.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M

Sector Composition

1 Technology 17.75%
2 Financials 3.25%
3 Healthcare 3.22%
4 Consumer Staples 1.81%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$24.3B
$375K 0.06%
4,667
-411
ATHX
127
DELISTED
Athersys, Inc. Common Stock
ATHX
$374K 0.06%
6,204
-112
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$372K 0.06%
6,875
+1,140
PEJ icon
129
Invesco Leisure and Entertainment ETF
PEJ
$254M
$369K 0.06%
+11,522
CSCO icon
130
Cisco
CSCO
$304B
$365K 0.06%
8,533
-1,192
IBM icon
131
IBM
IBM
$281B
$363K 0.06%
3,041
-27
BEP icon
132
Brookfield Renewable
BEP
$8.16B
$355K 0.06%
+15,228
TJX icon
133
TJX Companies
TJX
$172B
$346K 0.06%
6,062
-50
DHR icon
134
Danaher
DHR
$158B
$343K 0.06%
1,869
+13
FIS icon
135
Fidelity National Information Services
FIS
$34.1B
$340K 0.06%
2,345
+5
TSLA icon
136
Tesla
TSLA
$1.61T
$331K 0.06%
+3,060
QCOM icon
137
Qualcomm
QCOM
$187B
$328K 0.05%
+2,895
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$320K 0.05%
28,379
EMKR
139
DELISTED
Emcore Corp
EMKR
$310K 0.05%
9,244
ARKK icon
140
ARK Innovation ETF
ARKK
$7.76B
$292K 0.05%
+3,400
FXI icon
141
iShares China Large-Cap ETF
FXI
$6.44B
$292K 0.05%
6,821
TXN icon
142
Texas Instruments
TXN
$160B
$289K 0.05%
2,108
+31
T icon
143
AT&T
T
$172B
$287K 0.05%
12,692
-833
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$278K 0.05%
5,403
+203
VT icon
145
Vanguard Total World Stock ETF
VT
$58.3B
$275K 0.05%
3,372
+2
CVS icon
146
CVS Health
CVS
$98.7B
$270K 0.04%
4,168
-73
GLW icon
147
Corning
GLW
$74.5B
$257K 0.04%
+7,900
UBER icon
148
Uber
UBER
$166B
$252K 0.04%
8,261
-4,161
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$246K 0.04%
+6,886
VOO icon
150
Vanguard S&P 500 ETF
VOO
$823B
$243K 0.04%
+786
4 5
6
7 8