AWA

Argos Wealth Advisors Portfolio holdings

AUM $348M
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
$348M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$466K
3
+$436K
4
AMZN icon
Amazon
AMZN
+$333K
5
INTU icon
Intuit
INTU
+$325K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$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
$267M
$50.9K 0.01%
27,650
CIG icon
202
CEMIG Preferred Shares
CIG
$6.12B
$45.3K 0.01%
18,935
MCHP icon
203
Microchip Technology
MCHP
$52B
– –
-3,475
ABT icon
204
Abbott
ABT
$149B
– –
-1,801
ADSK icon
205
Autodesk
ADSK
$48.7B
– –
-708
AMH icon
206
American Homes 4 Rent
AMH
$11.7B
– –
-6,490
BR icon
207
Broadridge
BR
$17.6B
– –
-1,935
CDNS icon
208
Cadence Design Systems
CDNS
$104B
– –
-647
CSGP icon
209
CoStar Group
CSGP
$13.3B
– –
-5,608
EEFT icon
210
Euronet Worldwide
EEFT
$2.79B
– –
-2,821
EXAS
211
DELISTED
Exact Sciences
EXAS
– –
-3,110
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.9B
– –
-536
MNDY icon
213
monday.com
MNDY
$4.21B
– –
-1,405
MS icon
214
Morgan Stanley
MS
$327B
– –
-1,348
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.49B
– –
-3,934
PYPL icon
216
PayPal
PYPL
$39.7B
– –
-8,074
ROK icon
217
Rockwell Automation
ROK
$50.7B
– –
-545
SAP icon
218
SAP
SAP
$212B
– –
-1,085
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-29,844
SID icon
220
Companhia Siderúrgica Nacional
SID
$1.78B
– –
-10,762
SPSC icon
221
SPS Commerce
SPSC
$2.05B
– –
-2,773
TEL icon
222
TE Connectivity
TEL
$62.1B
– –
-999
WDAY icon
223
Workday
WDAY
$35.5B
– –
-1,291
WIT icon
224
Wipro
WIT
$23.2B
– –
-30,264
FLUT icon
225
Flutter Entertainment
FLUT
$17B
– –
-1,133
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