AWA

Argos Wealth Advisors Portfolio holdings

AUM $348M
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
$348M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$466K
3
+$436K
4
AMZN icon
Amazon
AMZN
+$333K
5
INTU icon
Intuit
INTU
+$325K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
TSM icon
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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.2B
$72.3M 20.78%
779,777
-10,520
IAU icon
2
iShares Gold Trust
IAU
$71.1B
$37.9M 10.91%
430,216
-2,202
GLD icon
3
SPDR Gold Trust
GLD
$153B
$28.9M 8.3%
67,123
-289
KLAC icon
4
KLA
KLAC
$253B
$21.9M 6.3%
14,876
-105
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.93B
$18.4M 5.29%
84,133
+670
AAPL icon
6
Apple
AAPL
$4.58T
$18M 5.16%
70,764
-1,138
MSFT icon
7
Microsoft
MSFT
$3.3T
$11.2M 3.21%
30,193
-147
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$6.36M 1.83%
228,266
+363
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 1.65%
8
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.65T
$4.89M 1.41%
17,002
-823
TT icon
11
Trane Technologies
TT
$101B
$4.15M 1.19%
9,950
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$3.97M 1.14%
40,884
TSM icon
13
TSMC
TSM
$2.17T
$3.48M 1%
10,295
-1,692
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.46M 1%
5,323
-1,600
AMZN icon
15
Amazon
AMZN
$2.93T
$2.77M 0.8%
13,313
+1,512
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.71M 0.78%
12,683
-28
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.56M 0.74%
78,909
+3,069
JNJ icon
18
Johnson & Johnson
JNJ
$547B
$2.37M 0.68%
9,701
+80
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.61T
$2.25M 0.65%
7,840
VV icon
20
Vanguard Large-Cap ETF
VV
$53.3B
$2.17M 0.63%
7,275
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$2.13M 0.61%
43,545
+4,380
NVDA icon
22
NVIDIA
NVDA
$5.22T
$2.07M 0.59%
11,848
-252
META icon
23
Meta Platforms (Facebook)
META
$1.6T
$2.04M 0.59%
3,570
-300
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.04M 0.59%
40,908
-2,044
FIX icon
25
Comfort Systems
FIX
$63.7B
$1.93M 0.56%
1,400
-15
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