AWA

Argos Wealth Advisors Portfolio holdings

AUM $372M
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
$372M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$65M
2 +$33.8M
3 +$25.7M
4
AAPL icon
Apple
AAPL
+$19.3M
5
KLAC icon
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
BR icon
101
Broadridge
BR
$20.7B
$432K 0.12%
+1,935
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$425K 0.11%
+2,950
SMRT icon
103
SmartRent
SMRT
$308M
$422K 0.11%
+208,913
PRLB icon
104
Protolabs
PRLB
$1.48B
$413K 0.11%
+8,173
BAC icon
105
Bank of America
BAC
$373B
$407K 0.11%
+7,402
EME icon
106
Emcor
EME
$35.9B
$398K 0.11%
+651
ABBV icon
107
AbbVie
ABBV
$401B
$395K 0.11%
+1,728
RY icon
108
Royal Bank of Canada
RY
$243B
$393K 0.11%
+2,304
CSGP icon
109
CoStar Group
CSGP
$19B
$377K 0.1%
+5,608
AWI icon
110
Armstrong World Industries
AWI
$7.43B
$373K 0.1%
+1,954
ALGN icon
111
Align Technology
ALGN
$13.5B
$372K 0.1%
+2,381
VEEV icon
112
Veeva Systems
VEEV
$29B
$369K 0.1%
+1,655
ITW icon
113
Illinois Tool Works
ITW
$83.5B
$366K 0.1%
+1,487
CME icon
114
CME Group
CME
$110B
$365K 0.1%
+1,336
NEE icon
115
NextEra Energy
NEE
$198B
$362K 0.1%
+4,515
SFIX icon
116
Stitch Fix
SFIX
$448M
$362K 0.1%
+68,965
PCOR icon
117
Procore
PCOR
$8.21B
$361K 0.1%
+4,959
OPLN
118
Openlane
OPLN
$2.86B
$358K 0.1%
+12,038
HD icon
119
Home Depot
HD
$374B
$358K 0.1%
+1,039
CGNX icon
120
Cognex
CGNX
$9.51B
$345K 0.09%
+9,575
AZN icon
121
AstraZeneca
AZN
$319B
$343K 0.09%
+3,734
PH icon
122
Parker-Hannifin
PH
$128B
$343K 0.09%
+390
HLI icon
123
Houlihan Lokey
HLI
$11.6B
$336K 0.09%
+1,930
DKNG icon
124
DraftKings
DKNG
$11.3B
$330K 0.09%
+9,565
DXCM icon
125
DexCom
DXCM
$28.2B
$328K 0.09%
+4,935