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
URI icon
76
United Rentals
URI
$62.6B
$544K 0.16%
746
-81
NOW icon
77
ServiceNow
NOW
$128B
$531K 0.15%
5,083
+1,506
ARES icon
78
Ares Management
ARES
$29.1B
$529K 0.15%
4,848
+391
JPM icon
79
JPMorgan Chase
JPM
$797B
$529K 0.15%
1,797
+31
ORLY icon
80
O'Reilly Automotive
ORLY
$73B
$524K 0.15%
5,676
-386
PGR icon
81
Progressive
PGR
$112B
$508K 0.15%
+2,563
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$499K 0.14%
13,030
+91
PRI icon
83
Primerica
PRI
$8.44B
$492K 0.14%
1,963
TSLA icon
84
Tesla
TSLA
$1.63T
$487K 0.14%
1,311
-229
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$483K 0.14%
16,585
+1
ZTS icon
86
Zoetis
ZTS
$32.8B
$480K 0.14%
4,057
-291
ANET icon
87
Arista Networks
ANET
$200B
$471K 0.14%
3,836
-272
CGNX icon
88
Cognex
CGNX
$11B
$469K 0.13%
9,575
PRLB icon
89
Protolabs
PRLB
$1.81B
$466K 0.13%
8,173
NFLX icon
90
Netflix
NFLX
$364B
$466K 0.13%
4,844
+2,150
GRMN icon
91
Garmin
GRMN
$46.1B
$465K 0.13%
2,004
-186
GNTX icon
92
Gentex
GNTX
$5.19B
$463K 0.13%
21,209
CVX icon
93
Chevron
CVX
$362B
$452K 0.13%
2,187
+93
ISRG icon
94
Intuitive Surgical
ISRG
$149B
$450K 0.13%
976
+3
NEE icon
95
NextEra Energy
NEE
$180B
$435K 0.13%
4,684
+169
AVGO icon
96
Broadcom
AVGO
$2.08T
$426K 0.12%
1,376
-31
CTRA
97
DELISTED
Coterra Energy
CTRA
$419K 0.12%
11,929
UBER icon
98
Uber
UBER
$146B
$412K 0.12%
5,734
+214
EME icon
99
Emcor
EME
$36.6B
$412K 0.12%
558
-93
GNRC icon
100
Generac Holdings
GNRC
$16.4B
$412K 0.12%
2,108
2 3
4
5 6