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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$1.77M 0.48%
+39,165
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.7M 0.46%
+59,710
IBIT icon
28
iShares Bitcoin Trust
IBIT
$54.4B
$1.66M 0.45%
+33,413
AMLP icon
29
Alerian MLP ETF
AMLP
$11.4B
$1.61M 0.43%
+34,148
SSNC icon
30
SS&C Technologies
SSNC
$18.9B
$1.51M 0.4%
+17,223
ADP icon
31
Automatic Data Processing
ADP
$93.2B
$1.47M 0.39%
+5,712
DRLL icon
32
Strive US Energy ETF
DRLL
$275M
$1.38M 0.37%
+48,258
FIX icon
33
Comfort Systems
FIX
$43.4B
$1.32M 0.35%
+1,415
MSI icon
34
Motorola Solutions
MSI
$70.3B
$1.28M 0.34%
+3,337
TSCO icon
35
Tractor Supply
TSCO
$29.4B
$1.17M 0.32%
+23,461
LLY icon
36
Eli Lilly
LLY
$947B
$1.1M 0.3%
+1,027
PSTG icon
37
Pure Storage
PSTG
$23.4B
$1.08M 0.29%
+16,148
USFD icon
38
US Foods
USFD
$20.1B
$1.05M 0.28%
+13,968
EXE
39
Expand Energy Corp
EXE
$26.3B
$1.04M 0.28%
+9,411
SCHF icon
40
Schwab International Equity ETF
SCHF
$59.8B
$1.04M 0.28%
+43,065
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.02M 0.27%
+37,796
MA icon
42
Mastercard
MA
$490B
$978K 0.26%
+1,713
AOUT icon
43
American Outdoor Brands
AOUT
$116M
$975K 0.26%
+126,185
BKNG icon
44
Booking.com
BKNG
$144B
$969K 0.26%
+181
PRM icon
45
Perimeter Solutions
PRM
$3.99B
$961K 0.26%
+34,900
ASML icon
46
ASML
ASML
$548B
$916K 0.25%
+856
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$910K 0.24%
+27,785
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$884K 0.24%
+29,844
HAYW icon
49
Hayward Holdings
HAYW
$3.62B
$883K 0.24%
+57,172
PLXS icon
50
Plexus
PLXS
$5.52B
$840K 0.23%
+5,711
1
2
3 4 5