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
CME icon
101
CME Group
CME
$101B
$410K 0.12%
1,387
+51
ALGN icon
102
Align Technology
ALGN
$12.5B
$408K 0.12%
2,381
TOL icon
103
Toll Brothers
TOL
$13.1B
$405K 0.12%
+2,969
PANW icon
104
Palo Alto Networks
PANW
$222B
$404K 0.12%
2,520
ITW icon
105
Illinois Tool Works
ITW
$71.6B
$397K 0.11%
1,526
+39
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$392K 0.11%
2,950
ABBV icon
107
AbbVie
ABBV
$383B
$386K 0.11%
1,774
+46
KRC icon
108
Kilroy Realty
KRC
$4.01B
$384K 0.11%
13,600
BLK icon
109
Blackrock
BLK
$164B
$379K 0.11%
394
-58
MTDR icon
110
Matador Resources
MTDR
$6.62B
$377K 0.11%
5,966
RY icon
111
Royal Bank of Canada
RY
$261B
$373K 0.11%
2,304
AKAM icon
112
Akamai
AKAM
$21.6B
$372K 0.11%
3,238
BAC icon
113
Bank of America
BAC
$364B
$370K 0.11%
7,594
+192
SNOW icon
114
Snowflake
SNOW
$86.8B
$370K 0.11%
2,450
+351
AZN icon
115
AstraZeneca
AZN
$288B
$368K 0.11%
1,867
-1,867
HD icon
116
Home Depot
HD
$320B
$352K 0.1%
1,070
+31
TXN icon
117
Texas Instruments
TXN
$282B
$351K 0.1%
1,809
+56
PH icon
118
Parker-Hannifin
PH
$107B
$349K 0.1%
390
PG icon
119
Procter & Gamble
PG
$336B
$344K 0.1%
2,385
+671
COP icon
120
ConocoPhillips
COP
$139B
$337K 0.1%
+2,551
CW icon
121
Curtiss-Wright
CW
$27.4B
$331K 0.1%
486
WMT icon
122
Walmart Inc
WMT
$917B
$331K 0.1%
2,662
OPLN
123
Openlane
OPLN
$4.07B
$329K 0.09%
11,275
-763
LOW icon
124
Lowe's Companies
LOW
$122B
$327K 0.09%
1,386
+38
GMED icon
125
Globus Medical
GMED
$11.1B
$324K 0.09%
3,766
-1,291
3 4
5
6 7