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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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27B
| $67.5M | 18.12% |
+790,297
| New | +$65M |
|
|
2
iShares Gold Trust
IAU
$62.1B
| $35.1M | 9.43% |
+432,418
| New | +$33.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.5M | 7.93% |
+6,923
| New | +$4.68M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $26.8M | 7.2% |
+67,412
| New | +$25.7M |
|
|
5
Apple
AAPL
$4.66T
| $19.7M | 5.3% |
+71,902
| New | +$19.3M |
|
|
6
KLA
KLAC
$290B
| $18.6M | 4.99% |
+149,810
| New | +$17.6M |
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $17.2M | 4.61% |
+83,463
| New | +$15.3M |
|
8
Microsoft
MSFT
$2.9T
| $14.7M | 3.94% |
+30,340
| New | +$15.2M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $6.2M | 1.67% |
+227,903
| New | +$6.1M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.04M | 1.62% |
+8
| New | +$5.97M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.58M | 1.5% |
+17,825
| New | +$5.09M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.93M | 1.05% |
+40,884
| New | +$3.88M |
|
13
Trane Technologies
TT
$106B
| $3.87M | 1.04% |
+9,950
| New | +$4.12M |
|
14
TSMC
TSM
$2.19T
| $3.64M | 0.98% |
+11,987
| New | +$3.52M |
|
15
Amazon
AMZN
$2.66T
| $2.72M | 0.73% |
+11,801
| New | +$2.7M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.67M | 0.72% |
+12,711
| New | +$2.63M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $2.55M | 0.69% |
+3,870
| New | +$2.58M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $2.46M | 0.66% |
+7,840
| New | +$2.25M |
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.39M | 0.64% |
+75,840
| New | +$2.36M |
|
20
Vanguard Large-Cap ETF
VV
$52.6B
| $2.29M | 0.62% |
+7,275
| New | +$2.27M |
|
21
NVIDIA
NVDA
$4.93T
| $2.26M | 0.61% |
+12,100
| New | +$2.25M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.16M | 0.58% |
+42,952
| New | +$2.16M |
|
23
Visa
V
$680B
| $2.08M | 0.56% |
+5,924
| New | +$2.02M |
|
24
Johnson & Johnson
JNJ
$621B
| $1.99M | 0.53% |
+9,621
| New | +$1.9M |
|
25
Palantir
PLTR
$312B
| $1.97M | 0.53% |
+11,102
| New | +$2.01M |
|
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