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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 | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$9.5B
| $582K | 0.16% |
+16,884
| New | +$596K |
|
77
Old Dominion Freight Line
ODFL
$47.6B
| $577K | 0.16% |
+3,682
| New | +$528K |
|
78
JPMorgan Chase
JPM
$919B
| $569K | 0.15% |
+1,766
| New | +$547K |
|
79
Chubb
CB
$137B
| $561K | 0.15% |
+1,798
| New | +$526K |
|
80
O'Reilly Automotive
ORLY
$71.7B
| $553K | 0.15% |
+6,062
| New | +$592K |
|
81
Intuitive Surgical
ISRG
$139B
| $551K | 0.15% |
+973
| New | +$518K |
|
82
ServiceNow
NOW
$108B
| $548K | 0.15% |
+3,577
| New | +$614K |
|
83
Zoetis
ZTS
$31.2B
| $547K | 0.15% |
+4,348
| New | +$567K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $541K | 0.15% |
+16,584
| New | +$539K |
|
85
Arista Networks
ANET
$230B
| $538K | 0.14% |
+4,108
| New | +$566K |
|
86
Kilroy Realty
KRC
$4.52B
| $508K | 0.14% |
+13,600
| New | +$556K |
|
87
Primerica
PRI
$9.71B
| $507K | 0.14% |
+1,963
| New | +$512K |
|
88
GDS Holdings
GDS
$6.58B
| $500K | 0.13% |
+14,322
| New | +$495K |
|
89
Gentex
GNTX
$5.03B
| $494K | 0.13% |
+21,209
| New | +$511K |
|
90
Broadcom
AVGO
$1.86T
| $487K | 0.13% |
+1,407
| New | +$503K |
|
91
Blackrock
BLK
$160B
| $484K | 0.13% |
+452
| New | +$494K |
|
92
PayPal
PYPL
$41.4B
| $471K | 0.13% |
+8,074
| New | +$524K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $467K | 0.13% |
+12,939
| New | +$472K |
|
94
Palo Alto Networks
PANW
$283B
| $464K | 0.12% |
+2,520
| New | +$508K |
|
95
Snowflake
SNOW
$94.3B
| $460K | 0.12% |
+2,099
| New | +$512K |
|
96
Southern Copper
SCCO
$152B
| $460K | 0.12% |
+3,264
| New | +$432K |
|
97
Uber
UBER
$149B
| $451K | 0.12% |
+5,520
| New | +$497K |
|
|
GRMN
98
Garmin
GRMN
$47.1B
| $444K | 0.12% |
+2,190
| New | +$476K |
|
99
Globus Medical
GMED
$10.3B
| $442K | 0.12% |
+5,057
| New | +$384K |
|
100
Super Micro Computer
SMCI
$17.8B
| $434K | 0.12% |
+14,819
| New | +$610K |
|
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