AWA

Argo Wealth Advisory Portfolio holdings

AUM $167M
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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$10.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.23%
2 Technology 11.87%
3 Industrials 5.79%
4 Consumer Staples 4.4%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$24.1B
$12M 7.19%
+260,895
JBND icon
2
JPMorgan Active Bond ETF
JBND
$6.06B
$12M 7.15%
+221,010
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.8M 6.43%
+178,690
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$10.5M 6.29%
+275,700
ABBV icon
5
AbbVie
ABBV
$395B
$8.86M 5.3%
+38,785
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$8.38M 5.01%
+172,117
VGT icon
7
Vanguard Information Technology ETF
VGT
$111B
$6.67M 3.99%
+8,848
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$6.6M 3.95%
+247,249
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$6.22M 3.72%
+64,720
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$5.29M 3.16%
+105,127
MSFT icon
11
Microsoft
MSFT
$2.98T
$3.93M 2.35%
+8,121
XOM icon
12
Exxon Mobil
XOM
$623B
$3.53M 2.11%
+29,337
VOO icon
13
Vanguard S&P 500 ETF
VOO
$850B
$3.49M 2.09%
+5,563
CSCO icon
14
Cisco
CSCO
$335B
$3.23M 1.93%
+41,949
COST icon
15
Costco
COST
$444B
$3.12M 1.86%
+3,613
V icon
16
Visa
V
$638B
$2.82M 1.69%
+8,052
LOW icon
17
Lowe's Companies
LOW
$156B
$2.77M 1.66%
+11,507
NEE icon
18
NextEra Energy
NEE
$186B
$2.73M 1.63%
+34,037
XYL icon
19
Xylem
XYL
$34.6B
$2.69M 1.61%
+19,723
SYK icon
20
Stryker
SYK
$137B
$2.68M 1.6%
+7,618
MCK icon
21
McKesson
MCK
$116B
$2.66M 1.59%
+3,245
AMGN icon
22
Amgen
AMGN
$207B
$2.66M 1.59%
+8,130
JKHY icon
23
Jack Henry & Associates
JKHY
$12.5B
$2.56M 1.53%
+14,031
PTC icon
24
PTC
PTC
$18.5B
$2.48M 1.48%
+14,210
ADP icon
25
Automatic Data Processing
ADP
$93.2B
$2.41M 1.44%
+9,363
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