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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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$27.6B
| $268K | 0.07% |
+486
| New | +$271K |
|
152
SAP
SAP
$182B
| $264K | 0.07% |
+1,085
| New | +$276K |
|
153
Honeywell
HON
$70.8B
| $263K | 0.07% |
+1,349
| New | +$264K |
|
154
Take-Two Interactive
TTWO
$44.2B
| $260K | 0.07% |
+1,016
| New | +$253K |
|
155
Core Laboratories
CLB
$526M
| $258K | 0.07% |
+16,119
| New | +$240K |
|
156
Reddit
RDDT
$38.7B
| $257K | 0.07% |
+1,117
| New | +$235K |
|
157
Snap-on
SNA
$21B
| $257K | 0.07% |
+745
| New | +$255K |
|
158
TJX Companies
TJX
$165B
| $255K | 0.07% |
+1,659
| New | +$245K |
|
159
ING
ING
$93.5B
| $254K | 0.07% |
+9,057
| New | +$234K |
|
160
MarketAxess Holdings
MKTX
$4.07B
| $254K | 0.07% |
+1,399
| New | +$239K |
|
161
Matador Resources
MTDR
$6.5B
| $253K | 0.07% |
+5,966
| New | +$251K |
|
162
Netflix
NFLX
$310B
| $253K | 0.07% |
+2,694
| New | +$290K |
|
163
Danaher
DHR
$141B
| $251K | 0.07% |
+1,096
| New | +$241K |
|
164
SPS Commerce
SPSC
$2.32B
| $247K | 0.07% |
+2,773
| New | +$257K |
|
165
Union Pacific
UNP
$172B
| $246K | 0.07% |
+1,063
| New | +$243K |
|
166
Procter & Gamble
PG
$341B
| $246K | 0.07% |
+1,714
| New | +$253K |
|
167
New York Times
NYT
$11.8B
| $245K | 0.07% |
+3,531
| New | +$219K |
|
168
Flutter Entertainment
FLUT
$18.7B
| $244K | 0.07% |
+1,133
| New | +$255K |
|
169
DoubleVerify
DV
$1.78B
| $243K | 0.07% |
+21,198
| New | +$234K |
|
170
Kornit Digital
KRNT
$733M
| $240K | 0.06% |
+16,703
| New | +$229K |
|
171
Morgan Stanley
MS
$359B
| $239K | 0.06% |
+1,348
| New | +$225K |
|
172
Schwab US Dividend Equity ETF
SCHD
$98B
| $234K | 0.06% |
+8,535
| New | +$232K |
|
173
Shinhan Financial Group
SHG
$33.5B
| $233K | 0.06% |
+4,336
| New | +$229K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $230K | 0.06% |
+2,290
| New | +$230K |
|
175
TE Connectivity
TEL
$58.6B
| $227K | 0.06% |
+999
| New | +$231K |
|
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