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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$136B
| $720K | 0.21% |
4,275
-250
| -6% | -$46K |
|
52
Costco
COST
$411B
| $719K | 0.21% |
722
| – | – |
|
53
Cardinal Health
CAH
$54.7B
| $713K | 0.21% |
3,375
| – | – |
|
54
Perimeter Solutions
PRM
$5.36B
| $706K | 0.2% |
28,900
-6,000
| -17% | -$153K |
|
55
Bristol-Myers Squibb
BMY
$121B
| $704K | 0.2% |
11,600
| – | – |
|
56
Cloudflare
NET
$95.7B
| $688K | 0.2% |
3,334
+126
| +4% | +$24K |
|
57
Automatic Data Processing
ADP
$100B
| $687K | 0.2% |
3,380
-2,332
| -41% | -$535K |
|
58
Old Dominion Freight Line
ODFL
$48.4B
| $675K | 0.19% |
3,456
-226
| -6% | -$42.1K |
|
59
InterDigital
IDCC
$6.76B
| $653K | 0.19% |
2,163
-262
| -11% | -$89K |
|
60
CDW
CDW
$18.4B
| $616K | 0.18% |
5,094
-327
| -6% | -$41.3K |
|
61
Allegion
ALLE
$11.7B
| $615K | 0.18% |
4,233
| – | – |
|
62
Edwards Lifesciences
EW
$52.9B
| $606K | 0.17% |
7,567
-333
| -4% | -$27.5K |
|
63
Yum! Brands
YUM
$44.6B
| $603K | 0.17% |
3,877
| – | – |
|
64
CrowdStrike
CRWD
$191B
| $597K | 0.17% |
6,116
+396
| +7% | +$42K |
|
65
Semtech
SMTC
$12.3B
| $583K | 0.17% |
7,584
-1,098
| -13% | -$90.3K |
|
66
Alarm.com
ALRM
$2.58B
| $578K | 0.17% |
13,375
+852
| +7% | +$40.7K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $577K | 0.17% |
11,818
-612
| -5% | -$30.1K |
|
68
GDS Holdings
GDS
$6.57B
| $577K | 0.17% |
14,322
| – | – |
|
69
Dine Brands
DIN
$457M
| $577K | 0.17% |
21,990
| – | – |
|
70
Copart
CPRT
$25.4B
| $571K | 0.16% |
17,212
-1,218
| -7% | -$45.8K |
|
71
S&P Global
SPGI
$130B
| $570K | 0.16% |
1,340
-65
| -5% | -$30.2K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $569K | 0.16% |
17,273
-10,512
| -38% | -$359K |
|
73
Chubb
CB
$138B
| $559K | 0.16% |
1,714
-84
| -5% | -$26.9K |
|
74
Southern Copper
SCCO
$146B
| $556K | 0.16% |
3,262
-2
| -0.1% | -$366 |
|
75
Verra Mobility
VRRM
$687M
| $544K | 0.16% |
38,064
+9,062
| +31% | +$166K |
|
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