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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 | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$207B
| $214K | 0.06% |
1,040
| – | – |
|
177
Planet Fitness
PLNT
$4B
| $213K | 0.06% |
2,868
+108
| +4% | +$9.5K |
|
178
Toronto Dominion Bank
TD
$199B
| $213K | 0.06% |
2,282
| – | – |
|
179
Super Micro Computer
SMCI
$17.9B
| $212K | 0.06% |
9,314
-5,505
| -37% | -$165K |
|
180
Danaher
DHR
$142B
| $208K | 0.06% |
1,096
| – | – |
|
181
Graco
GGG
$12.3B
| $204K | 0.06% |
+2,413
| New | +$214K |
|
182
Shopify
SHOP
$162B
| $202K | 0.06% |
+1,704
| New | +$224K |
|
183
Penske Automotive Group
PAG
$12.7B
| $201K | 0.06% |
1,347
| – | – |
|
184
Take-Two Interactive
TTWO
$45.3B
| $201K | 0.06% |
1,016
| – | – |
|
185
Dr. Reddy's Laboratories
RDY
$10.8B
| $190K | 0.05% |
13,705
| – | – |
|
186
Korea Electric Power
KEP
$15B
| $178K | 0.05% |
12,474
| – | – |
|
187
United Microelectronic
UMC
$58.9B
| $163K | 0.05% |
18,193
| – | – |
|
|
AIOT
188
PowerFleet Inc
AIOT
$580M
| $162K | 0.05% |
52,491
| – | – |
|
189
DoubleVerify
DV
$1.83B
| $153K | 0.04% |
16,054
-5,144
| -24% | -$52.6K |
|
190
Hillman Solutions
HLMN
$1.54B
| $135K | 0.04% |
16,238
| – | – |
|
191
Weave Communications
WEAV
$579M
| $96.5K | 0.03% |
20,890
| – | – |
|
192
Alight
ALIT
$549M
| $93.1K | 0.03% |
7,989
+350
| +5% | +$8.34K |
|
193
Aegon
AEG
$12.9B
| $90.3K | 0.03% |
12,436
| – | – |
|
194
Enel Chile
ENIC
$6.06B
| $84.5K | 0.02% |
21,437
| – | – |
|
195
Turkcell
TKC
$5.05B
| $78.5K | 0.02% |
13,011
| – | – |
|
|
MTLS
196
Materialise
MTLS
$397M
| $75.5K | 0.02% |
15,283
| – | – |
|
197
Nordic American Tanker
NAT
$1.29B
| $66.7K | 0.02% |
11,374
| – | – |
|
|
LAC
198
Lithium Americas
LAC
$1.1B
| $58.1K | 0.02% |
14,703
| – | – |
|
|
MRCC
199
DELISTED
Monroe Capital Corp
MRCC
| $54.5K | 0.02% |
11,848
+93
| +0.8% | +$537 |
|
200
Gerdau
GGB
$8.81B
| $53.3K | 0.02% |
14,757
| – | – |
|
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