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
BKNG icon
51
Booking.com
BKNG
$131B
$720K 0.21%
4,275
-250
COST icon
52
Costco
COST
$421B
$719K 0.21%
722
CAH icon
53
Cardinal Health
CAH
$46.5B
$713K 0.21%
3,375
PRM icon
54
Perimeter Solutions
PRM
$5.23B
$706K 0.2%
28,900
-6,000
BMY icon
55
Bristol-Myers Squibb
BMY
$116B
$704K 0.2%
11,600
NET icon
56
Cloudflare
NET
$82.9B
$688K 0.2%
3,334
+126
ADP icon
57
Automatic Data Processing
ADP
$88.7B
$687K 0.2%
3,380
-2,332
ODFL icon
58
Old Dominion Freight Line
ODFL
$46.2B
$675K 0.19%
3,456
-226
IDCC icon
59
InterDigital
IDCC
$6.52B
$653K 0.19%
2,163
-262
CDW icon
60
CDW
CDW
$15.9B
$616K 0.18%
5,094
-327
ALLE icon
61
Allegion
ALLE
$11.3B
$615K 0.18%
4,233
EW icon
62
Edwards Lifesciences
EW
$50B
$606K 0.17%
7,567
-333
YUM icon
63
Yum! Brands
YUM
$40.8B
$603K 0.17%
3,877
CRWD icon
64
CrowdStrike
CRWD
$183B
$597K 0.17%
1,529
+99
SMTC icon
65
Semtech
SMTC
$14.4B
$583K 0.17%
7,584
-1,098
ALRM icon
66
Alarm.com
ALRM
$2.22B
$578K 0.17%
13,375
+852
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$577K 0.17%
11,818
-612
GDS icon
68
GDS Holdings
GDS
$7.21B
$577K 0.17%
14,322
DIN icon
69
Dine Brands
DIN
$406M
$577K 0.17%
21,990
CPRT icon
70
Copart
CPRT
$32.1B
$571K 0.16%
17,212
-1,218
SPGI icon
71
S&P Global
SPGI
$126B
$570K 0.16%
1,340
-65
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$569K 0.16%
17,273
-10,512
CB icon
73
Chubb
CB
$121B
$559K 0.16%
1,714
-84
SCCO icon
74
Southern Copper
SCCO
$160B
$556K 0.16%
3,262
-2
VRRM icon
75
Verra Mobility
VRRM
$696M
$544K 0.16%
38,064
+9,062
1 2
3
4 5