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AWA
Argos Wealth Advisors Portfolio holdings
AUM
$348M
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$24.5M
(-6.6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
225
New
13
Increased
52
Reduced
57
Closed
23
Top Buys
| 1 |
Progressive
PGR
|
+$529K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 3 |
Toll Brothers
TOL
|
+$436K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Intuit
INTU
|
+$325K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.01M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$884K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$867K |
| 5 |
TSMC
TSM
|
+$582K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 4.46% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27B
| $72.3M | 20.78% |
779,777
-10,520
| -1% | -$1.01M |
|
2
iShares Gold Trust
IAU
$62.1B
| $37.9M | 10.91% |
430,216
-2,202
| -0.5% | -$202K |
|
3
SPDR Gold Trust
GLD
$129B
| $28.9M | 8.3% |
67,123
-289
| -0.4% | -$129K |
|
4
KLA
KLAC
$290B
| $21.9M | 6.3% |
148,760
-1,050
| -0.7% | -$154K |
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $18.4M | 5.29% |
84,133
+670
| +0.8% | +$157K |
|
6
Apple
AAPL
$4.66T
| $18M | 5.16% |
70,764
-1,138
| -2% | -$296K |
|
7
Microsoft
MSFT
$2.9T
| $11.2M | 3.21% |
30,193
-147
| -0.5% | -$61.5K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $6.36M | 1.83% |
228,266
+363
| +0.2% | +$10.3K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.75M | 1.65% |
8
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.89M | 1.41% |
17,002
-823
| -5% | -$259K |
|
11
Trane Technologies
TT
$106B
| $4.15M | 1.19% |
9,950
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.97M | 1.14% |
40,884
| – | – |
|
|
13
TSMC
TSM
$2.19T
| $3.48M | 1% |
10,295
-1,692
| -14% | -$582K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.46M | 1% |
5,323
-1,600
| -23% | -$1.09M |
|
|
15
Amazon
AMZN
$2.66T
| $2.77M | 0.8% |
13,313
+1,512
| +13% | +$333K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.71M | 0.78% |
12,683
-28
| -0.2% | -$6.13K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.56M | 0.74% |
78,909
+3,069
| +4% | +$103K |
|
18
Johnson & Johnson
JNJ
$621B
| $2.37M | 0.68% |
9,701
+80
| +0.8% | +$18.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $2.25M | 0.65% |
7,840
| – | – |
|
20
Vanguard Large-Cap ETF
VV
$52.6B
| $2.17M | 0.63% |
7,275
| – | – |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $2.13M | 0.61% |
43,545
+4,380
| +11% | +$215K |
|
22
NVIDIA
NVDA
$4.93T
| $2.07M | 0.59% |
11,848
-252
| -2% | -$46.2K |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $2.04M | 0.59% |
3,570
-300
| -8% | -$192K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.04M | 0.59% |
40,908
-2,044
| -5% | -$103K |
|
25
Comfort Systems
FIX
$61B
| $1.93M | 0.56% |
1,400
-15
| -1% | -$19K |
|
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