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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 | |
|---|---|---|---|---|---|---|
26
Strive US Energy ETF
DRLL
$280M
| $1.91M | 0.55% |
48,258
| – | – |
|
27
Visa
V
$680B
| $1.76M | 0.51% |
5,811
-113
| -2% | -$36.3K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.74M | 0.5% |
59,714
+4
| +0% | +$120 |
|
29
Palantir
PLTR
$312B
| $1.62M | 0.47% |
11,102
| – | – |
|
30
Alerian MLP ETF
AMLP
$12.6B
| $1.62M | 0.46% |
30,696
-3,452
| -10% | -$176K |
|
31
Motorola Solutions
MSI
$69.4B
| $1.39M | 0.4% |
3,194
-143
| -4% | -$61.9K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.19M | 0.34% |
11,148
+4,104
| +58% | +$466K |
|
33
American Outdoor Brands
AOUT
$178M
| $1.18M | 0.34% |
126,185
| – | – |
|
34
iShares Bitcoin Trust
IBIT
$45.6B
| $1.15M | 0.33% |
30,054
-3,359
| -10% | -$145K |
|
35
US Foods
USFD
$22.3B
| $1.15M | 0.33% |
12,468
-1,500
| -11% | -$133K |
|
36
SS&C Technologies
SSNC
$16.4B
| $1.14M | 0.33% |
16,910
-313
| -2% | -$24.1K |
|
37
ExxonMobil
XOM
$599B
| $1.14M | 0.33% |
6,695
+119
| +2% | +$17.4K |
|
38
ASML
ASML
$665B
| $1.13M | 0.33% |
856
| – | – |
|
39
Plexus
PLXS
$6.93B
| $1.07M | 0.31% |
5,271
-440
| -8% | -$83.6K |
|
40
Tractor Supply
TSCO
$15.9B
| $1.03M | 0.29% |
22,641
-820
| -3% | -$41.8K |
|
41
Eli Lilly
LLY
$1.05T
| $1M | 0.29% |
1,089
+62
| +6% | +$62.9K |
|
|
EXE
42
Expand Energy Corp
EXE
$20.8B
| $993K | 0.29% |
9,044
-367
| -4% | -$39.2K |
|
43
Schwab US Large- Cap ETF
SCHX
$72.2B
| $969K | 0.28% |
37,801
+5
| +0% | +$134 |
|
|
P
44
Everpure Inc
P
$25.1B
| $885K | 0.25% |
14,984
-1,164
| -7% | -$78.8K |
|
45
Mastercard
MA
$475B
| $870K | 0.25% |
1,742
+29
| +2% | +$15.3K |
|
46
Hayward Holdings
HAYW
$3.38B
| $824K | 0.24% |
61,572
+4,400
| +8% | +$68.5K |
|
|
AMRZ
47
Amrize Ltd
AMRZ
$27.2B
| $807K | 0.23% |
14,400
| – | – |
|
48
Ingersoll Rand
IR
$30.7B
| $774K | 0.22% |
9,661
| – | – |
|
49
Viasat
VSAT
$9.5B
| $773K | 0.22% |
16,884
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $730K | 0.21% |
5,871
| – | – |
|
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