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
GILD icon
151
Gilead Sciences
GILD
$151B
$242K 0.04%
3,556
+77
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$101B
$241K 0.04%
+1,881
CGNX icon
153
Cognex
CGNX
$6.06B
$232K 0.04%
+3,411
BIP icon
154
Brookfield Infrastructure Partners
BIP
$16B
$229K 0.04%
7,653
-1,752
NSC icon
155
Norfolk Southern
NSC
$65.5B
$229K 0.04%
+1,120
WEN icon
156
Wendy's
WEN
$1.61B
$224K 0.04%
+10,004
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$223K 0.04%
2,487
-10,173
BAX icon
158
Baxter International
BAX
$9.8B
$212K 0.04%
2,506
-349
MMC icon
159
Marsh & McLennan
MMC
$91B
$212K 0.04%
+1,813
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.9B
$210K 0.03%
+1,963
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$210K 0.03%
+8,420
IAU icon
162
iShares Gold Trust
IAU
$67.8B
$205K 0.03%
+5,500
AXP icon
163
American Express
AXP
$259B
$203K 0.03%
+2,018
FNF icon
164
Fidelity National Financial
FNF
$15.2B
$203K 0.03%
+6,320
CTXR icon
165
Citius Pharmaceuticals
CTXR
$18.8M
$178K 0.03%
6,578
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$172K 0.03%
12,123
RBBN icon
167
Ribbon Communications
RBBN
$514M
$152K 0.03%
31,914
HDGE icon
168
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$87K 0.01%
+1,981
VERU icon
169
Veru
VERU
$36.3M
$51K 0.01%
1,852
BB icon
170
BlackBerry
BB
$2.56B
$49K 0.01%
10,000
MAC icon
171
Macerich
MAC
$4.73B
– –
-10,486
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
-20,188
SPXS icon
173
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
– –
-101
SPXU icon
174
ProShares UltraPro Short S&P 500
SPXU
$490M
– –
-100
TTE icon
175
TotalEnergies
TTE
$140B
– –
-20,021
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