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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
Cap. Flow
-$8.15M
Cap. Flow %
-2.34%
Top 10 Hldgs %
64.85%
Holding
225
New
13
Increased
52
Reduced
57
Closed
23

Top Buys

1
PGR icon
Progressive
PGR
+$529K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
3
TOL icon
Toll Brothers
TOL
+$436K
4
AMZN icon
Amazon
AMZN
+$333K
5
INTU icon
Intuit
INTU
+$325K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$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
AWI icon
126
Armstrong World Industries
AWI
$6.64B
$322K 0.09%
1,954
– –
POWI icon
127
Power Integrations
POWI
$3.87B
$320K 0.09%
6,253
– –
HON icon
128
Honeywell
HON
$70.4B
$319K 0.09%
1,412
+63
+5% +$14.4K
SMRT icon
129
SmartRent
SMRT
$189M
$313K 0.09%
208,913
– –
AU icon
130
AngloGold Ashanti
AU
$40.3B
$312K 0.09%
3,209
– –
VEEV icon
131
Veeva Systems
VEEV
$32B
$302K 0.09%
1,720
+65
+4% +$12.8K
PEP icon
132
PepsiCo
PEP
$189B
$302K 0.09%
1,942
+48
+3% +$7.48K
SSD icon
133
Simpson Manufacturing
SSD
$7.64B
$301K 0.09%
1,753
– –
INTU icon
134
Intuit
INTU
$79.3B
$294K 0.08%
+681
New +$325K
PCOR icon
135
Procore
PCOR
$6.64B
$294K 0.08%
5,154
+195
+4% +$11.5K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$74.3B
$294K 0.08%
2,595
– –
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$286K 0.08%
5,655
+1,700
+43% +$86.1K
NYT icon
138
New York Times
NYT
$12.1B
$281K 0.08%
3,360
-171
-5% -$12.9K
WH icon
139
Wyndham Hotels & Resorts
WH
$5.78B
$280K 0.08%
3,443
-509
-13% -$39.9K
HLI icon
140
Houlihan Lokey
HLI
$9.15B
$277K 0.08%
1,930
– –
AFL icon
141
Aflac
AFL
$62.8B
$271K 0.08%
2,473
– –
CLB icon
142
Core Laboratories
CLB
$528M
$271K 0.08%
16,119
– –
SNA icon
143
Snap-on
SNA
$20.8B
$271K 0.08%
745
– –
UNP icon
144
Union Pacific
UNP
$172B
$269K 0.08%
1,110
+47
+4% +$11.5K
IYG icon
145
iShares US Financial Services ETF
IYG
$2.04B
$269K 0.08%
3,246
– –
AXP icon
146
American Express
AXP
$242B
$268K 0.08%
885
– –
SHG icon
147
Shinhan Financial Group
SHG
$34.3B
$266K 0.08%
4,336
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$266K 0.08%
2,640
+350
+15% +$35.2K
TJX icon
149
TJX Companies
TJX
$166B
$265K 0.08%
1,659
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$99B
$262K 0.08%
8,535
– –
4 5
6
7 8

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