AWAL

Argos Wealth Advisors, LLC Portfolio holdings

AUM $372M
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
$372M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$35.1M
3 +$29.5M
4
GLD icon
SPDR Gold Trust
GLD
+$26.8M
5
AAPL icon
Apple
AAPL
+$19.7M

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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$67.5M 18.12%
+790,297
IAU icon
2
iShares Gold Trust
IAU
$78.7B
$35.1M 9.43%
+432,418
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$29.5M 7.93%
+6,923
GLD icon
4
SPDR Gold Trust
GLD
$173B
$26.8M 7.2%
+67,412
AAPL icon
5
Apple
AAPL
$4.08T
$19.7M 5.3%
+71,902
KLAC icon
6
KLA
KLAC
$189B
$18.6M 4.99%
+14,981
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$17.2M 4.61%
+83,463
MSFT icon
8
Microsoft
MSFT
$2.98T
$14.7M 3.94%
+30,340
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$6.2M 1.67%
+227,903
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 1.62%
+8
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.58M 1.5%
+17,825
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.7B
$3.93M 1.05%
+40,884
TT icon
13
Trane Technologies
TT
$101B
$3.87M 1.04%
+9,950
TSM icon
14
TSMC
TSM
$1.81T
$3.64M 0.98%
+11,987
AMZN icon
15
Amazon
AMZN
$2.25T
$2.72M 0.73%
+11,801
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$70.3B
$2.67M 0.72%
+12,711
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$2.55M 0.69%
+3,870
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$2.46M 0.66%
+7,840
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$2.39M 0.64%
+75,840
VV icon
20
Vanguard Large-Cap ETF
VV
$47.7B
$2.29M 0.62%
+7,275
NVDA icon
21
NVIDIA
NVDA
$4.51T
$2.26M 0.61%
+12,100
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.16M 0.58%
+42,952
V icon
23
Visa
V
$638B
$2.08M 0.56%
+5,924
JNJ icon
24
Johnson & Johnson
JNJ
$578B
$1.99M 0.53%
+9,621
PLTR icon
25
Palantir
PLTR
$324B
$1.97M 0.53%
+11,102