APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
