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AWA
Argos Wealth Advisors Portfolio holdings
AUM
$348M
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
91.16%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$65M |
| 2 |
iShares Gold Trust
IAU
|
+$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
KLA
KLAC
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 4.6% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $1.77M | 0.48% |
+39,165
| New | +$1.73M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.7M | 0.46% |
+59,710
| New | +$1.69M |
|
28
iShares Bitcoin Trust
IBIT
$45.6B
| $1.66M | 0.45% |
+33,413
| New | +$1.9M |
|
29
Alerian MLP ETF
AMLP
$12.6B
| $1.61M | 0.43% |
+34,148
| New | +$1.6M |
|
30
SS&C Technologies
SSNC
$16.4B
| $1.51M | 0.4% |
+17,223
| New | +$1.47M |
|
31
Automatic Data Processing
ADP
$100B
| $1.47M | 0.39% |
+5,712
| New | +$1.52M |
|
32
Strive US Energy ETF
DRLL
$280M
| $1.38M | 0.37% |
+48,258
| New | +$1.38M |
|
33
Comfort Systems
FIX
$61B
| $1.32M | 0.35% |
+1,415
| New | +$1.31M |
|
34
Motorola Solutions
MSI
$69.4B
| $1.28M | 0.34% |
+3,337
| New | +$1.34M |
|
35
Tractor Supply
TSCO
$15.9B
| $1.17M | 0.32% |
+23,461
| New | +$1.26M |
|
36
Eli Lilly
LLY
$1.05T
| $1.1M | 0.3% |
+1,027
| New | +$982K |
|
|
P
37
Everpure Inc
P
$25.1B
| $1.08M | 0.29% |
+16,148
| New | +$1.35M |
|
38
US Foods
USFD
$22.3B
| $1.05M | 0.28% |
+13,968
| New | +$1.05M |
|
|
EXE
39
Expand Energy Corp
EXE
$20.8B
| $1.04M | 0.28% |
+9,411
| New | +$1.04M |
|
40
Schwab International Equity ETF
SCHF
$65.5B
| $1.04M | 0.28% |
+43,065
| New | +$1.02M |
|
41
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.02M | 0.27% |
+37,796
| New | +$1.01M |
|
42
Mastercard
MA
$475B
| $978K | 0.26% |
+1,713
| New | +$958K |
|
43
American Outdoor Brands
AOUT
$178M
| $975K | 0.26% |
+126,185
| New | +$936K |
|
44
Booking.com
BKNG
$136B
| $969K | 0.26% |
+4,525
| New | +$931K |
|
45
Perimeter Solutions
PRM
$5.36B
| $961K | 0.26% |
+34,900
| New | +$882K |
|
46
ASML
ASML
$665B
| $916K | 0.25% |
+856
| New | +$893K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $910K | 0.24% |
+27,785
| New | +$927K |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $884K | 0.24% |
+29,844
| New | +$872K |
|
49
Hayward Holdings
HAYW
$3.38B
| $883K | 0.24% |
+57,172
| New | +$904K |
|
50
Plexus
PLXS
$6.93B
| $840K | 0.23% |
+5,711
| New | +$837K |
|
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