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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$243B
| $327K | 0.09% |
+885
| New | +$317K |
|
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $325K | 0.09% |
+3,561
| New | +$326K |
|
128
Lowe's Companies
LOW
$117B
| $325K | 0.09% |
+1,348
| New | +$324K |
|
129
Zeta Global
ZETA
$5.57B
| $325K | 0.09% |
+15,957
| New | +$298K |
|
130
iShares S&P 500 Growth ETF
IVW
$75.2B
| $320K | 0.09% |
+2,595
| New | +$318K |
|
131
Chevron
CVX
$362B
| $319K | 0.09% |
+2,094
| New | +$319K |
|
|
EXAS
132
DELISTED
Exact Sciences
EXAS
| $316K | 0.08% |
+3,110
| New | +$250K |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $314K | 0.08% |
+11,929
| New | +$301K |
|
134
Texas Instruments
TXN
$279B
| $304K | 0.08% |
+1,753
| New | +$300K |
|
|
NVO
135
Novo Nordisk
NVO
$218B
| $304K | 0.08% |
+5,966
| New | +$305K |
|
136
Qualcomm
QCOM
$189B
| $301K | 0.08% |
+1,761
| New | +$302K |
|
137
iShares US Financial Services ETF
IYG
$2.06B
| $299K | 0.08% |
+3,246
| New | +$290K |
|
138
Planet Fitness
PLNT
$4.03B
| $299K | 0.08% |
+2,760
| New | +$284K |
|
139
Wyndham Hotels & Resorts
WH
$5.84B
| $299K | 0.08% |
+3,952
| New | +$298K |
|
140
Alight
ALIT
$571M
| $298K | 0.08% |
+7,639
| New | +$381K |
|
141
Walmart Inc
WMT
$905B
| $297K | 0.08% |
+2,662
| New | +$286K |
|
142
Barclays
BCS
$92.3B
| $295K | 0.08% |
+11,598
| New | +$257K |
|
143
Generac Holdings
GNRC
$13.3B
| $287K | 0.08% |
+2,108
| New | +$340K |
|
144
Simpson Manufacturing
SSD
$7.75B
| $283K | 0.08% |
+1,753
| New | +$296K |
|
145
Akamai
AKAM
$18.1B
| $283K | 0.08% |
+3,238
| New | +$266K |
|
|
AIOT
146
PowerFleet Inc
AIOT
$585M
| $279K | 0.08% |
+52,491
| New | +$269K |
|
147
Workday
WDAY
$34.5B
| $277K | 0.07% |
+1,291
| New | +$293K |
|
148
AngloGold Ashanti
AU
$40.4B
| $274K | 0.07% |
+3,209
| New | +$250K |
|
149
Aflac
AFL
$62.3B
| $273K | 0.07% |
+2,473
| New | +$272K |
|
150
PepsiCo
PEP
$185B
| $272K | 0.07% |
+1,894
| New | +$278K |
|
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