AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Fund
S&P 500
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
+$8.84M
2
+$5.59M
3
+$3.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
5
SYY icon
Sysco
SYY
+$1.86M

Top Sells

1
+$19.2M
2
+$8.27M
3
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M

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
GILD icon
151
Gilead Sciences
GILD
$172B
$242K 0.04%
3,556
+77
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$100B
$241K 0.04%
+1,881
CGNX icon
153
Cognex
CGNX
$8.63B
$232K 0.04%
+3,411
BIP icon
154
Brookfield Infrastructure Partners
BIP
$16.5B
$229K 0.04%
7,653
-1,752
NSC icon
155
Norfolk Southern
NSC
$64.8B
$229K 0.04%
+1,120
WEN icon
156
Wendy's
WEN
$1.31B
$224K 0.04%
+10,004
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$223K 0.04%
2,487
-10,173
BAX icon
158
Baxter International
BAX
$8.58B
$212K 0.04%
2,506
-349
MRSH
159
Marsh
MRSH
$83.4B
$212K 0.04%
+1,813
AJG icon
160
Arthur J. Gallagher & Co
AJG
$55.9B
$210K 0.03%
+1,963
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$210K 0.03%
+8,420
IAU icon
162
iShares Gold Trust
IAU
$75.3B
$205K 0.03%
+5,500
FNF icon
163
Fidelity National Financial
FNF
$12.6B
$203K 0.03%
+6,320
AXP icon
164
American Express
AXP
$211B
$203K 0.03%
+2,018
CTXR icon
165
Citius Pharmaceuticals
CTXR
$17.7M
$178K 0.03%
6,578
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$940M
$172K 0.03%
12,123
RBBN icon
167
Ribbon Communications
RBBN
$395M
$152K 0.03%
31,914
HDGE icon
168
AdvisorShares Ranger Equity Bear ETF
HDGE
$81.1M
$87K 0.01%
+1,981
VERU icon
169
Veru
VERU
$39.8M
$51K 0.01%
1,852
BB icon
170
BlackBerry
BB
$2.05B
$49K 0.01%
10,000
CMCSA icon
171
Comcast
CMCSA
$100B
– –
-5,572
MAC icon
172
Macerich
MAC
$5.09B
– –
-10,486
PPTY icon
173
US Diversified Real Estate ETF
PPTY
$23M
– –
-8,430
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.48B
– –
-20,188
SPXS icon
175
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$411M
– –
-101
4 5 6
7
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