AWA

Argo Wealth Advisory Portfolio holdings

AUM $170M
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
$170M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$765K
3
+$721K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
AMT icon
American Tower
AMT
+$491K

Top Sells

1
+$1.3M
2
+$592K
3
+$344K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$260K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

1 Healthcare 13.32%
2 Technology 10.07%
3 Industrials 6.19%
4 Consumer Staples 5.01%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.7B
$12.3M 7.22%
269,819
+8,924
JBND icon
2
JPMorgan Active Bond ETF
JBND
$7.84B
$12.3M 7.21%
228,576
+7,566
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$11.6M 6.81%
185,601
+6,911
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$11M 6.45%
282,135
+6,435
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.6M 5.05%
178,540
+6,423
ABBV icon
6
AbbVie
ABBV
$379B
$8.41M 4.94%
38,686
-99
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$6.84M 4.02%
261,140
+13,891
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.36M 3.73%
66,614
+1,894
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.17M 3.62%
70,800
+16
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$5.59M 3.28%
111,097
+5,970
XOM icon
11
Exxon Mobil
XOM
$644B
$4.98M 2.92%
29,337
COST icon
12
Costco
COST
$466B
$3.61M 2.12%
3,622
+9
CSCO icon
13
Cisco
CSCO
$467B
$3.26M 1.91%
42,041
+92
NEE icon
14
NextEra Energy
NEE
$187B
$3.17M 1.86%
34,151
+114
MSFT icon
15
Microsoft
MSFT
$3.11T
$3.06M 1.79%
8,257
+136
LMT icon
16
Lockheed Martin
LMT
$121B
$2.95M 1.73%
4,886
-45
AMGN icon
17
Amgen
AMGN
$182B
$2.87M 1.68%
8,145
+15
MCK icon
18
McKesson
MCK
$92.1B
$2.8M 1.64%
3,237
-8
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$107B
$2.74M 1.61%
12,748
+3,793
LOW icon
20
Lowe's Companies
LOW
$122B
$2.72M 1.6%
11,532
+25
HON icon
21
Honeywell
HON
$142B
$2.63M 1.54%
11,632
+191
PFE icon
22
Pfizer
PFE
$148B
$2.56M 1.5%
91,291
+28,751
SYK icon
23
Stryker
SYK
$120B
$2.56M 1.5%
7,780
+162
ITW icon
24
Illinois Tool Works
ITW
$71.9B
$2.55M 1.5%
9,814
+164
PEP icon
25
PepsiCo
PEP
$203B
$2.5M 1.47%
16,118
+1,054
1
2 3