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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
Cap. Flow
-$8.15M
Cap. Flow %
-2.34%
Top 10 Hldgs %
64.85%
Holding
225
New
13
Increased
52
Reduced
57
Closed
23

Top Buys

1
PGR icon
Progressive
PGR
+$529K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
3
TOL icon
Toll Brothers
TOL
+$436K
4
AMZN icon
Amazon
AMZN
+$333K
5
INTU icon
Intuit
INTU
+$325K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
TSM icon
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
ZIP icon
201
ZipRecruiter
ZIP
$322M
$50.9K 0.01%
27,650
– –
CIG icon
202
CEMIG Preferred Shares
CIG
$6.09B
$45.3K 0.01%
18,935
– –
ABT icon
203
Abbott
ABT
$160B
– –
-1,801
Closed -$226K
ADSK icon
204
Autodesk
ADSK
$44.8B
– –
-708
Closed -$210K
AMH icon
205
American Homes 4 Rent
AMH
$12.2B
– –
-6,490
Closed -$208K
BR icon
206
Broadridge
BR
$17.5B
– –
-1,935
Closed -$432K
CDNS icon
207
Cadence Design Systems
CDNS
$104B
– –
-647
Closed -$202K
CSGP icon
208
CoStar Group
CSGP
$11.7B
– –
-5,608
Closed -$377K
EEFT icon
209
Euronet Worldwide
EEFT
$2.96B
– –
-2,821
Closed -$215K
EXAS
210
DELISTED
Exact Sciences
EXAS
– –
-3,110
Closed -$316K
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.3B
– –
-536
Closed -$200K
MCHP icon
212
Microchip Technology
MCHP
$45.7B
– –
-3,475
Closed -$221K
MNDY icon
213
monday.com
MNDY
$3.73B
– –
-1,405
Closed -$207K
MS icon
214
Morgan Stanley
MS
$349B
– –
-1,348
Closed -$239K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-3,934
Closed -$201K
PYPL icon
216
PayPal
PYPL
$42B
– –
-8,074
Closed -$471K
ROK icon
217
Rockwell Automation
ROK
$51.2B
– –
-545
Closed -$212K
SAP icon
218
SAP
SAP
$187B
– –
-1,085
Closed -$264K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-29,844
Closed -$884K
SID icon
220
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-10,762
Closed -$17.2K
SPSC icon
221
SPS Commerce
SPSC
$2.33B
– –
-2,773
Closed -$247K
TEL icon
222
TE Connectivity
TEL
$57.8B
– –
-999
Closed -$227K
WDAY icon
223
Workday
WDAY
$35.8B
– –
-1,291
Closed -$277K
WIT icon
224
Wipro
WIT
$18.8B
– –
-30,264
Closed -$86K
FLUT icon
225
Flutter Entertainment
FLUT
$19.5B
– –
-1,133
Closed -$244K
5 6 7 8
9

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