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
DRLL icon
26
Strive US Energy ETF
DRLL
$282M
$1.91M 0.55%
48,258
V icon
27
Visa
V
$630B
$1.76M 0.51%
5,811
-113
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.74M 0.5%
59,714
+4
PLTR icon
29
Palantir
PLTR
$376B
$1.62M 0.47%
11,102
AMLP icon
30
Alerian MLP ETF
AMLP
$12.2B
$1.62M 0.46%
30,696
-3,452
MSI icon
31
Motorola Solutions
MSI
$67B
$1.39M 0.4%
3,194
-143
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$132B
$1.19M 0.34%
11,148
+4,104
AOUT icon
33
American Outdoor Brands
AOUT
$128M
$1.18M 0.34%
126,185
IBIT icon
34
iShares Bitcoin Trust
IBIT
$59.5B
$1.15M 0.33%
30,054
-3,359
USFD icon
35
US Foods
USFD
$17.9B
$1.15M 0.33%
12,468
-1,500
SSNC icon
36
SS&C Technologies
SSNC
$16.2B
$1.14M 0.33%
16,910
-313
XOM icon
37
Exxon Mobil
XOM
$604B
$1.14M 0.33%
6,695
+119
ASML icon
38
ASML
ASML
$622B
$1.13M 0.33%
856
PLXS icon
39
Plexus
PLXS
$7.17B
$1.07M 0.31%
5,271
-440
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$1.03M 0.29%
22,641
-820
LLY icon
41
Eli Lilly
LLY
$978B
$1M 0.29%
1,089
+62
EXE
42
Expand Energy Corp
EXE
$22.3B
$993K 0.29%
9,044
-367
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.5B
$969K 0.28%
37,801
+5
P
44
Everpure Inc
P
$26B
$885K 0.25%
14,984
-1,164
MA icon
45
Mastercard
MA
$441B
$870K 0.25%
1,742
+29
HAYW icon
46
Hayward Holdings
HAYW
$3.08B
$824K 0.24%
61,572
+4,400
AMRZ
47
Amrize Ltd
AMRZ
$29.8B
$807K 0.23%
14,400
IR icon
48
Ingersoll Rand
IR
$28.2B
$774K 0.22%
9,661
VSAT icon
49
Viasat
VSAT
$10.8B
$773K 0.22%
16,884
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$104B
$730K 0.21%
5,871
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