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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$62.1B
$2.4M 1.43%
+9,255
LMT icon
27
Lockheed Martin
LMT
$143B
$2.38M 1.43%
+4,931
ITW icon
28
Illinois Tool Works
ITW
$85.2B
$2.38M 1.42%
+9,650
HON icon
29
Honeywell
HON
$151B
$2.23M 1.34%
+11,441
ACN icon
30
Accenture
ACN
$148B
$2.18M 1.31%
+8,134
PEP icon
31
PepsiCo
PEP
$233B
$2.16M 1.29%
+15,064
PG icon
32
Procter & Gamble
PG
$370B
$2.07M 1.24%
+14,461
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.97M 1.18%
+8,955
LLY icon
34
Eli Lilly
LLY
$947B
$1.83M 1.09%
+1,700
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$1.8M 1.08%
+2,733
AMT icon
36
American Tower
AMT
$80.2B
$1.74M 1.04%
+9,904
FDS icon
37
Factset
FDS
$7.69B
$1.62M 0.97%
+5,589
PFE icon
38
Pfizer
PFE
$155B
$1.56M 0.93%
+62,540
UNH icon
39
UnitedHealth
UNH
$251B
$1.48M 0.88%
+4,475
NVDA icon
40
NVIDIA
NVDA
$4.51T
$1.43M 0.85%
+7,648
AAPL icon
41
Apple
AAPL
$4.08T
$1.42M 0.85%
+5,238
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$256M
$1.3M 0.78%
+50,063
QQQ icon
43
Invesco QQQ Trust
QQQ
$401B
$1.19M 0.71%
+1,942
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$906K 0.54%
+17,787
PLSE icon
45
Pulse Biosciences
PLSE
$1.41B
$387K 0.23%
+28,156
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$344K 0.21%
+1,623
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$260K 0.16%
+3,375
MAIN icon
48
Main Street Capital
MAIN
$5.4B
$253K 0.15%
+4,182
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.91T
$238K 0.14%
+760
JPM icon
50
JPMorgan Chase
JPM
$869B
$217K 0.13%
+672
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