AWA

Argos Wealth Advisors Portfolio holdings

AUM $372M
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
$372M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$65M
2 +$33.8M
3 +$25.7M
4
AAPL icon
Apple
AAPL
+$19.3M
5
KLAC icon
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$833K 0.22%
+1,761
XOM icon
52
Exxon Mobil
XOM
$613B
$791K 0.21%
+6,576
AMRZ
53
Amrize Ltd
AMRZ
$33.1B
$779K 0.21%
+14,400
IDCC icon
54
InterDigital
IDCC
$9.04B
$772K 0.21%
+2,425
IR icon
55
Ingersoll Rand
IR
$34.3B
$765K 0.21%
+9,661
CDW icon
56
CDW
CDW
$17.2B
$738K 0.2%
+5,421
SPGI icon
57
S&P Global
SPGI
$129B
$734K 0.2%
+1,405
CPRT icon
58
Copart
CPRT
$32.3B
$722K 0.19%
+18,430
ARES icon
59
Ares Management
ARES
$25.1B
$720K 0.19%
+4,457
DIN icon
60
Dine Brands
DIN
$337M
$707K 0.19%
+21,990
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$98.3B
$706K 0.19%
+5,871
CAH icon
62
Cardinal Health
CAH
$50.5B
$694K 0.19%
+3,375
TSLA icon
63
Tesla
TSLA
$1.34T
$693K 0.19%
+1,540
ALLE icon
64
Allegion
ALLE
$12.6B
$674K 0.18%
+4,233
EW icon
65
Edwards Lifesciences
EW
$45.3B
$673K 0.18%
+7,900
CRWD icon
66
CrowdStrike
CRWD
$104B
$670K 0.18%
+1,430
URI icon
67
United Rentals
URI
$48.9B
$669K 0.18%
+827
VRRM icon
68
Verra Mobility
VRRM
$2.29B
$650K 0.17%
+29,002
SMTC icon
69
Semtech
SMTC
$8.66B
$640K 0.17%
+8,682
ALRM icon
70
Alarm.com
ALRM
$2.2B
$639K 0.17%
+12,523
NET icon
71
Cloudflare
NET
$65.9B
$632K 0.17%
+3,208
BMY icon
72
Bristol-Myers Squibb
BMY
$119B
$626K 0.17%
+11,600
COST icon
73
Costco
COST
$430B
$622K 0.17%
+722
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$611K 0.16%
+12,430
YUM icon
75
Yum! Brands
YUM
$44.7B
$587K 0.16%
+3,877