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
AXP icon
126
American Express
AXP
$225B
$327K 0.09%
+885
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$325K 0.09%
+3,561
LOW icon
128
Lowe's Companies
LOW
$138B
$325K 0.09%
+1,348
ZETA icon
129
Zeta Global
ZETA
$4.02B
$325K 0.09%
+15,957
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$67.1B
$320K 0.09%
+2,595
CVX icon
131
Chevron
CVX
$370B
$319K 0.09%
+2,094
EXAS
132
DELISTED
Exact Sciences
EXAS
$316K 0.08%
+3,110
CTRA icon
133
Coterra Energy
CTRA
$24B
$314K 0.08%
+11,929
TXN icon
134
Texas Instruments
TXN
$198B
$304K 0.08%
+1,753
NVO icon
135
Novo Nordisk
NVO
$174B
$304K 0.08%
+5,966
QCOM icon
136
Qualcomm
QCOM
$141B
$301K 0.08%
+1,761
IYG icon
137
iShares US Financial Services ETF
IYG
$1.99B
$299K 0.08%
+3,246
PLNT icon
138
Planet Fitness
PLNT
$5.7B
$299K 0.08%
+2,760
WH icon
139
Wyndham Hotels & Resorts
WH
$6.55B
$299K 0.08%
+3,952
ALIT icon
140
Alight
ALIT
$331M
$298K 0.08%
+152,787
WMT icon
141
Walmart Inc
WMT
$990B
$297K 0.08%
+2,662
BCS icon
142
Barclays
BCS
$82B
$295K 0.08%
+11,598
GNRC icon
143
Generac Holdings
GNRC
$12.5B
$287K 0.08%
+2,108
SSD icon
144
Simpson Manufacturing
SSD
$7.36B
$283K 0.08%
+1,753
AKAM icon
145
Akamai
AKAM
$13.3B
$283K 0.08%
+3,238
AIOT
146
PowerFleet Inc
AIOT
$419M
$279K 0.08%
+52,491
WDAY icon
147
Workday
WDAY
$30.5B
$277K 0.07%
+1,291
AU icon
148
AngloGold Ashanti
AU
$55.4B
$274K 0.07%
+3,209
AFL icon
149
Aflac
AFL
$57.6B
$273K 0.07%
+2,473
PEP icon
150
PepsiCo
PEP
$213B
$272K 0.07%
+1,894