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
V icon
26
Visa
V
$630B
$2.47M 1.45%
8,173
+121
PG icon
27
Procter & Gamble
PG
$334B
$2.42M 1.42%
16,776
+2,315
XYL icon
28
Xylem
XYL
$25.8B
$2.4M 1.41%
20,104
+381
JKHY icon
29
Jack Henry & Associates
JKHY
$9.92B
$2.26M 1.32%
14,278
+247
AMT icon
30
American Tower
AMT
$85.6B
$2.18M 1.28%
12,631
+2,727
PTC icon
31
PTC
PTC
$16.8B
$2.12M 1.24%
14,857
+647
AJG icon
32
Arthur J. Gallagher & Co
AJG
$53.3B
$2.09M 1.22%
9,629
+374
VOO icon
33
Vanguard S&P 500 ETF
VOO
$959B
$2.08M 1.22%
3,485
-2,078
ADP icon
34
Automatic Data Processing
ADP
$88B
$2M 1.17%
9,823
+460
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.91M 1.12%
3,336
+603
UNH icon
36
UnitedHealth
UNH
$347B
$1.87M 1.1%
6,896
+2,421
ACN icon
37
Accenture
ACN
$109B
$1.8M 1.05%
9,064
+930
QQQ icon
38
Invesco QQQ Trust
QQQ
$473B
$1.66M 0.98%
2,879
+937
FDS icon
39
Factset
FDS
$8.2B
$1.6M 0.94%
7,389
+1,800
AAPL icon
40
Apple
AAPL
$4.48T
$1.35M 0.79%
5,309
+71
NVDA icon
41
NVIDIA
NVDA
$5.32T
$1.33M 0.78%
7,601
-47
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$285M
$1.29M 0.76%
50,033
-30
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$1.13M 0.66%
22,212
+4,425
LLY icon
44
Eli Lilly
LLY
$929B
$1.03M 0.6%
1,116
-584
PLSE icon
45
Pulse Biosciences
PLSE
$1.77B
$608K 0.36%
28,156
MAIN icon
46
Main Street Capital
MAIN
$4.74B
$221K 0.13%
4,182
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.65T
$218K 0.13%
760
JPM icon
48
JPMorgan Chase
JPM
$812B
$216K 0.13%
736
+64
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
– –
-3,375
CRM icon
50
Salesforce
CRM
$144B
– –
-785
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3