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
CW icon
151
Curtiss-Wright
CW
$25.8B
$268K 0.07%
+486
SAP icon
152
SAP
SAP
$231B
$264K 0.07%
+1,085
HON icon
153
Honeywell
HON
$154B
$263K 0.07%
+1,349
TTWO icon
154
Take-Two Interactive
TTWO
$38.4B
$260K 0.07%
+1,016
CLB icon
155
Core Laboratories
CLB
$816M
$258K 0.07%
+16,119
RDDT icon
156
Reddit
RDDT
$28.6B
$257K 0.07%
+1,117
SNA icon
157
Snap-on
SNA
$20.1B
$257K 0.07%
+745
TJX icon
158
TJX Companies
TJX
$173B
$255K 0.07%
+1,659
ING icon
159
ING
ING
$85.6B
$254K 0.07%
+9,057
MKTX icon
160
MarketAxess Holdings
MKTX
$6.71B
$254K 0.07%
+1,399
MTDR icon
161
Matador Resources
MTDR
$6.18B
$253K 0.07%
+5,966
NFLX icon
162
Netflix
NFLX
$349B
$253K 0.07%
+2,694
DHR icon
163
Danaher
DHR
$148B
$251K 0.07%
+1,096
SPSC icon
164
SPS Commerce
SPSC
$2.02B
$247K 0.07%
+2,773
UNP icon
165
Union Pacific
UNP
$157B
$246K 0.07%
+1,063
PG icon
166
Procter & Gamble
PG
$380B
$246K 0.07%
+1,714
NYT icon
167
New York Times
NYT
$12.6B
$245K 0.07%
+3,531
FLUT icon
168
Flutter Entertainment
FLUT
$21B
$244K 0.07%
+1,133
DV icon
169
DoubleVerify
DV
$1.54B
$243K 0.07%
+21,198
KRNT icon
170
Kornit Digital
KRNT
$718M
$240K 0.06%
+16,703
MS icon
171
Morgan Stanley
MS
$275B
$239K 0.06%
+1,348
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$84.6B
$234K 0.06%
+8,535
SHG icon
173
Shinhan Financial Group
SHG
$33.6B
$233K 0.06%
+4,336
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$230K 0.06%
+2,290
TEL icon
175
TE Connectivity
TEL
$71.1B
$227K 0.06%
+999