APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.6B
| $242K | 0.1% |
781
| – | – |
|
177
AutoZone
AZO
$70.2B
| $240K | 0.1% |
93
| – | – |
|
|
178
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $237K | 0.1% |
+3,182
| New | +$237K |
|
179
West Pharmaceutical
WST
$17.8B
| $220K | 0.09% |
624
+2
| +0.3% | +$704 |
|
|
180
Qorvo
QRVO
$8.4B
| $206K | 0.08% |
+1,833
| New | +$206K |
|
|
CNF
181
CNFinance Holdings
CNF
$28.1M
| $127K | 0.05% |
57,000
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,005
| Closed | -$375K |
|