We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$68B
| $544K | 0.16% |
746
-81
| -10% | -$68K |
|
77
ServiceNow
NOW
$115B
| $531K | 0.15% |
5,083
+1,506
| +42% | +$177K |
|
78
Ares Management
ARES
$27.2B
| $529K | 0.15% |
4,848
+391
| +9% | +$51.9K |
|
79
JPMorgan Chase
JPM
$896B
| $529K | 0.15% |
1,797
+31
| +2% | +$9.41K |
|
80
O'Reilly Automotive
ORLY
$72.3B
| $524K | 0.15% |
5,676
-386
| -6% | -$36.2K |
|
|
81
Progressive
PGR
$137B
| $508K | 0.15% |
+2,563
| New | +$529K |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $499K | 0.14% |
13,030
+91
| +0.7% | +$3.51K |
|
83
Primerica
PRI
$9.67B
| $492K | 0.14% |
1,963
| – | – |
|
84
Tesla
TSLA
$1.48T
| $487K | 0.14% |
1,311
-229
| -15% | -$94.3K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $483K | 0.14% |
16,585
+1
| +0% | +$31 |
|
86
Zoetis
ZTS
$31.6B
| $480K | 0.14% |
4,057
-291
| -7% | -$36K |
|
87
Arista Networks
ANET
$228B
| $471K | 0.14% |
3,836
-272
| -7% | -$36.4K |
|
88
Cognex
CGNX
$10.6B
| $469K | 0.13% |
9,575
| – | – |
|
89
Protolabs
PRLB
$1.78B
| $466K | 0.13% |
8,173
| – | – |
|
90
Netflix
NFLX
$311B
| $466K | 0.13% |
4,844
+2,150
| +80% | +$189K |
|
|
GRMN
91
Garmin
GRMN
$47B
| $465K | 0.13% |
2,004
-186
| -8% | -$41.6K |
|
92
Gentex
GNTX
$5.09B
| $463K | 0.13% |
21,209
| – | – |
|
93
Chevron
CVX
$363B
| $452K | 0.13% |
2,187
+93
| +4% | +$17K |
|
94
Intuitive Surgical
ISRG
$144B
| $450K | 0.13% |
976
+3
| +0.3% | +$1.52K |
|
95
NextEra Energy
NEE
$184B
| $435K | 0.13% |
4,684
+169
| +4% | +$15K |
|
96
Broadcom
AVGO
$1.83T
| $426K | 0.12% |
1,376
-31
| -2% | -$10.2K |
|
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| $419K | 0.12% |
11,929
| – | – |
|
98
Uber
UBER
$151B
| $412K | 0.12% |
5,734
+214
| +4% | +$16.5K |
|
99
Emcor
EME
$34B
| $412K | 0.12% |
558
-93
| -14% | -$67.7K |
|
100
Generac Holdings
GNRC
$13.4B
| $412K | 0.12% |
2,108
| – | – |
|
Similar funds
LAM
GCP
SCM
CCMI
IWMA
EPW
SAM
WRM