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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 | |
|---|---|---|---|---|---|---|
201
ZipRecruiter
ZIP
$322M
| $108K | 0.03% |
+27,650
| New | +$124K |
|
202
Aegon
AEG
$13.2B
| $95.9K | 0.03% |
+12,436
| New | +$95.1K |
|
203
Enel Chile
ENIC
$6.11B
| $86.2K | 0.02% |
+21,437
| New | +$82.6K |
|
204
Wipro
WIT
$18.6B
| $86K | 0.02% |
+30,264
| New | +$82.6K |
|
|
MTLS
205
Materialise
MTLS
$392M
| $84.8K | 0.02% |
+15,283
| New | +$90.5K |
|
|
MRCC
206
DELISTED
Monroe Capital Corp
MRCC
| $74.9K | 0.02% |
+11,755
| New | +$78K |
|
207
Turkcell
TKC
$5.13B
| $71.2K | 0.02% |
+13,011
| New | +$75.9K |
|
|
LAC
208
Lithium Americas
LAC
$1.13B
| $64.1K | 0.02% |
+14,703
| New | +$84.9K |
|
209
Gerdau
GGB
$8.97B
| $54.5K | 0.01% |
+14,757
| New | +$51.6K |
|
210
Nordic American Tanker
NAT
$1.34B
| $39.1K | 0.01% |
+11,374
| New | +$40.2K |
|
211
CEMIG Preferred Shares
CIG
$6.21B
| $37.9K | 0.01% |
+18,935
| New | +$38.8K |
|
212
Companhia Siderúrgica Nacional
SID
$1.35B
| $17.2K | ﹤0.01% |
+10,762
| New | +$17.5K |
|
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