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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$93.2B
| $227K | 0.06% |
+445
| New | +$208K |
|
177
Abbott
ABT
$155B
| $226K | 0.06% |
+1,801
| New | +$229K |
|
178
Merck
MRK
$298B
| $225K | 0.06% |
+2,138
| New | +$201K |
|
179
Toyota
TM
$209B
| $223K | 0.06% |
+1,040
| New | +$211K |
|
180
Power Integrations
POWI
$3.94B
| $222K | 0.06% |
+6,253
| New | +$237K |
|
181
Microchip Technology
MCHP
$47.3B
| $221K | 0.06% |
+3,475
| New | +$214K |
|
182
Toronto Dominion Bank
TD
$203B
| $215K | 0.06% |
+2,282
| New | +$193K |
|
183
Euronet Worldwide
EEFT
$2.94B
| $215K | 0.06% |
+2,821
| New | +$220K |
|
184
Penske Automotive Group
PAG
$12.7B
| $213K | 0.06% |
+1,347
| New | +$221K |
|
185
Rockwell Automation
ROK
$52.3B
| $212K | 0.06% |
+545
| New | +$205K |
|
186
Autodesk
ADSK
$43.5B
| $210K | 0.06% |
+708
| New | +$214K |
|
187
Medtronic
MDT
$102B
| $209K | 0.06% |
+2,177
| New | +$211K |
|
188
American Homes 4 Rent
AMH
$12.2B
| $208K | 0.06% |
+6,490
| New | +$208K |
|
189
Woori Financial
WF
$15.1B
| $207K | 0.06% |
+3,528
| New | +$197K |
|
190
monday.com
MNDY
$3.51B
| $207K | 0.06% |
+1,405
| New | +$237K |
|
191
Korea Electric Power
KEP
$14.8B
| $206K | 0.06% |
+12,474
| New | +$198K |
|
192
McDonald's
MCD
$191B
| $204K | 0.05% |
+666
| New | +$204K |
|
193
Cadence Design Systems
CDNS
$104B
| $202K | 0.05% |
+647
| New | +$211K |
|
194
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $201K | 0.05% |
+3,934
| New | +$201K |
|
195
iShares Russell 1000 ETF
IWB
$48.5B
| $200K | 0.05% |
+536
| New | +$199K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $200K | 0.05% |
+3,955
| New | +$200K |
|
197
Dr. Reddy's Laboratories
RDY
$10.7B
| $192K | 0.05% |
+13,705
| New | +$192K |
|
198
Weave Communications
WEAV
$591M
| $159K | 0.04% |
+20,890
| New | +$139K |
|
199
United Microelectronic
UMC
$59.8B
| $143K | 0.04% |
+18,193
| New | +$138K |
|
200
Hillman Solutions
HLMN
$1.56B
| $141K | 0.04% |
+16,238
| New | +$146K |
|
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