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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$88.6B
| $410K | 0.12% |
1,387
+51
| +4% | +$15.1K |
|
102
Align Technology
ALGN
$12.9B
| $408K | 0.12% |
2,381
| – | – |
|
|
103
Toll Brothers
TOL
$13.8B
| $405K | 0.12% |
+2,969
| New | +$436K |
|
104
Palo Alto Networks
PANW
$269B
| $404K | 0.12% |
2,520
| – | – |
|
105
Illinois Tool Works
ITW
$78.1B
| $397K | 0.11% |
1,526
+39
| +3% | +$10.6K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $392K | 0.11% |
2,950
| – | – |
|
107
AbbVie
ABBV
$438B
| $386K | 0.11% |
1,774
+46
| +3% | +$10.2K |
|
108
Kilroy Realty
KRC
$4.53B
| $384K | 0.11% |
13,600
| – | – |
|
109
Blackrock
BLK
$160B
| $379K | 0.11% |
394
-58
| -13% | -$61K |
|
110
Matador Resources
MTDR
$6.6B
| $377K | 0.11% |
5,966
| – | – |
|
111
Royal Bank of Canada
RY
$293B
| $373K | 0.11% |
2,304
| – | – |
|
112
Akamai
AKAM
$18.2B
| $372K | 0.11% |
3,238
| – | – |
|
113
Bank of America
BAC
$422B
| $370K | 0.11% |
7,594
+192
| +3% | +$9.91K |
|
114
Snowflake
SNOW
$93.1B
| $370K | 0.11% |
2,450
+351
| +17% | +$65K |
|
115
AstraZeneca
AZN
$263B
| $368K | 0.11% |
1,867
| – | – |
|
116
Home Depot
HD
$336B
| $352K | 0.1% |
1,070
+31
| +3% | +$11.3K |
|
117
Texas Instruments
TXN
$272B
| $351K | 0.1% |
1,809
+56
| +3% | +$11.3K |
|
118
Parker-Hannifin
PH
$120B
| $349K | 0.1% |
390
| – | – |
|
119
Procter & Gamble
PG
$345B
| $344K | 0.1% |
2,385
+671
| +39% | +$102K |
|
120
ConocoPhillips
COP
$137B
| $337K | 0.1% |
+2,551
| New | +$282K |
|
121
Curtiss-Wright
CW
$27.3B
| $331K | 0.1% |
486
| – | – |
|
122
Walmart Inc
WMT
$913B
| $331K | 0.1% |
2,662
| – | – |
|
|
OPLN
123
Openlane
OPLN
$4.19B
| $329K | 0.09% |
11,275
-763
| -6% | -$22K |
|
124
Lowe's Companies
LOW
$116B
| $327K | 0.09% |
1,386
+38
| +3% | +$9.91K |
|
125
Globus Medical
GMED
$10.8B
| $324K | 0.09% |
3,766
-1,291
| -26% | -$116K |
|
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