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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
(-6.6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
225
New
13
Increased
52
Reduced
57
Closed
23
Top Buys
| 1 |
Progressive
PGR
|
+$529K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 3 |
Toll Brothers
TOL
|
+$436K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Intuit
INTU
|
+$325K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.01M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$884K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $260K | 0.07% |
2,837
-724
| -20% | -$66.3K |
|
152
MarketAxess Holdings
MKTX
$4.1B
| $258K | 0.07% |
1,561
+162
| +12% | +$28.4K |
|
153
Merck
MRK
$306B
| $257K | 0.07% |
2,138
| – | – |
|
154
DexCom
DXCM
$29.5B
| $257K | 0.07% |
4,085
-850
| -17% | -$59.2K |
|
155
Zeta Global
ZETA
$5.45B
| $254K | 0.07% |
15,957
| – | – |
|
156
Valero Energy
VLO
$87.8B
| $246K | 0.07% |
+997
| New | +$206K |
|
157
Barclays
BCS
$92B
| $245K | 0.07% |
11,598
| – | – |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $245K | 0.07% |
+4,920
| New | +$245K |
|
159
McDonald's
MCD
$194B
| $245K | 0.07% |
788
+122
| +18% | +$38.9K |
|
160
Kornit Digital
KRNT
$725M
| $245K | 0.07% |
16,703
| – | – |
|
161
Reddit
RDDT
$38.7B
| $238K | 0.07% |
1,771
+654
| +59% | +$111K |
|
162
ING
ING
$92.4B
| $236K | 0.07% |
9,057
| – | – |
|
163
Woori Financial
WF
$15.3B
| $235K | 0.07% |
3,528
| – | – |
|
164
Qualcomm
QCOM
$194B
| $234K | 0.07% |
1,814
+53
| +3% | +$7.74K |
|
165
Air Products & Chemicals
APD
$67.2B
| $229K | 0.07% |
+789
| New | +$218K |
|
166
EOG Resources
EOG
$74.4B
| $228K | 0.07% |
+1,580
| New | +$192K |
|
|
SFIX
167
Stitch Fix
SFIX
$483M
| $228K | 0.07% |
68,965
| – | – |
|
168
Medtronic
MDT
$107B
| $228K | 0.07% |
2,631
+454
| +21% | +$43.5K |
|
169
Casey's General Stores
CASY
$31.8B
| $226K | 0.06% |
+310
| New | +$202K |
|
|
170
Schwab International Equity ETF
SCHF
$65.5B
| $222K | 0.06% |
8,985
-34,080
| -79% | -$867K |
|
171
Fastenal
FAST
$54B
| $220K | 0.06% |
+4,735
| New | +$212K |
|
|
NVO
172
Novo Nordisk
NVO
$218B
| $219K | 0.06% |
5,966
| – | – |
|
173
Allison Transmission
ALSN
$9.62B
| $216K | 0.06% |
+1,842
| New | +$209K |
|
174
Cummins
CMI
$91.7B
| $215K | 0.06% |
400
-45
| -10% | -$25.5K |
|
175
DraftKings
DKNG
$13.1B
| $215K | 0.06% |
9,936
+371
| +4% | +$10.1K |
|
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