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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $833K | 0.22% |
+7,044
| New | +$834K |
|
52
ExxonMobil
XOM
$599B
| $791K | 0.21% |
+6,576
| New | +$763K |
|
|
AMRZ
53
Amrize Ltd
AMRZ
$27.2B
| $779K | 0.21% |
+14,400
| New | +$735K |
|
54
InterDigital
IDCC
$6.76B
| $772K | 0.21% |
+2,425
| New | +$857K |
|
55
Ingersoll Rand
IR
$30.7B
| $765K | 0.21% |
+9,661
| New | +$763K |
|
56
CDW
CDW
$18.4B
| $738K | 0.2% |
+5,421
| New | +$799K |
|
57
S&P Global
SPGI
$130B
| $734K | 0.2% |
+1,405
| New | +$695K |
|
58
Copart
CPRT
$25.4B
| $722K | 0.19% |
+18,430
| New | +$764K |
|
59
Ares Management
ARES
$27.2B
| $720K | 0.19% |
+4,457
| New | +$694K |
|
60
Dine Brands
DIN
$457M
| $707K | 0.19% |
+21,990
| New | +$639K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $706K | 0.19% |
+5,871
| New | +$702K |
|
62
Cardinal Health
CAH
$54.7B
| $694K | 0.19% |
+3,375
| New | +$635K |
|
63
Tesla
TSLA
$1.48T
| $693K | 0.19% |
+1,540
| New | +$683K |
|
64
Allegion
ALLE
$11.7B
| $674K | 0.18% |
+4,233
| New | +$706K |
|
65
Edwards Lifesciences
EW
$52.9B
| $673K | 0.18% |
+7,900
| New | +$648K |
|
66
CrowdStrike
CRWD
$191B
| $670K | 0.18% |
+5,720
| New | +$728K |
|
67
United Rentals
URI
$68B
| $669K | 0.18% |
+827
| New | +$718K |
|
68
Verra Mobility
VRRM
$687M
| $650K | 0.17% |
+29,002
| New | +$662K |
|
69
Semtech
SMTC
$12.3B
| $640K | 0.17% |
+8,682
| New | +$616K |
|
70
Alarm.com
ALRM
$2.58B
| $639K | 0.17% |
+12,523
| New | +$638K |
|
71
Cloudflare
NET
$95.7B
| $632K | 0.17% |
+3,208
| New | +$679K |
|
72
Bristol-Myers Squibb
BMY
$121B
| $626K | 0.17% |
+11,600
| New | +$558K |
|
73
Costco
COST
$411B
| $622K | 0.17% |
+722
| New | +$654K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $611K | 0.16% |
+12,430
| New | +$612K |
|
75
Yum! Brands
YUM
$44.6B
| $587K | 0.16% |
+3,877
| New | +$574K |
|
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