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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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$17B
| $432K | 0.12% |
+1,935
| New | +$441K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $425K | 0.11% |
+2,950
| New | +$426K |
|
103
SmartRent
SMRT
$193M
| $422K | 0.11% |
+208,913
| New | +$342K |
|
104
Protolabs
PRLB
$1.79B
| $413K | 0.11% |
+8,173
| New | +$418K |
|
105
Bank of America
BAC
$431B
| $407K | 0.11% |
+7,402
| New | +$391K |
|
106
Emcor
EME
$34.4B
| $398K | 0.11% |
+651
| New | +$422K |
|
107
AbbVie
ABBV
$434B
| $395K | 0.11% |
+1,728
| New | +$394K |
|
108
Royal Bank of Canada
RY
$297B
| $393K | 0.11% |
+2,304
| New | +$354K |
|
109
CoStar Group
CSGP
$11B
| $377K | 0.1% |
+5,608
| New | +$397K |
|
110
Armstrong World Industries
AWI
$6.65B
| $373K | 0.1% |
+1,954
| New | +$373K |
|
111
Align Technology
ALGN
$12.7B
| $372K | 0.1% |
+2,381
| New | +$341K |
|
112
Veeva Systems
VEEV
$31.3B
| $369K | 0.1% |
+1,655
| New | +$439K |
|
113
Illinois Tool Works
ITW
$78.5B
| $366K | 0.1% |
+1,487
| New | +$370K |
|
114
CME Group
CME
$88.7B
| $365K | 0.1% |
+1,336
| New | +$363K |
|
115
NextEra Energy
NEE
$186B
| $362K | 0.1% |
+4,515
| New | +$374K |
|
|
SFIX
116
Stitch Fix
SFIX
$483M
| $362K | 0.1% |
+68,965
| New | +$315K |
|
117
Procore
PCOR
$6.55B
| $361K | 0.1% |
+4,959
| New | +$367K |
|
|
OPLN
118
Openlane
OPLN
$4.22B
| $358K | 0.1% |
+12,038
| New | +$326K |
|
119
Home Depot
HD
$337B
| $358K | 0.1% |
+1,039
| New | +$381K |
|
120
Cognex
CGNX
$10.7B
| $345K | 0.09% |
+9,575
| New | +$388K |
|
121
AstraZeneca
AZN
$258B
| $343K | 0.09% |
+1,867
| New | +$327K |
|
122
Parker-Hannifin
PH
$121B
| $343K | 0.09% |
+390
| New | +$319K |
|
123
Houlihan Lokey
HLI
$9.29B
| $336K | 0.09% |
+1,930
| New | +$354K |
|
124
DraftKings
DKNG
$12.7B
| $330K | 0.09% |
+9,565
| New | +$315K |
|
125
DexCom
DXCM
$28.7B
| $328K | 0.09% |
+4,935
| New | +$319K |
|
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