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
VSAT icon
76
Viasat
VSAT
$5.64B
$582K 0.16%
+16,884
ODFL icon
77
Old Dominion Freight Line
ODFL
$42.3B
$577K 0.16%
+3,682
JPM icon
78
JPMorgan Chase
JPM
$869B
$569K 0.15%
+1,766
CB icon
79
Chubb
CB
$129B
$561K 0.15%
+1,798
ORLY icon
80
O'Reilly Automotive
ORLY
$79.3B
$553K 0.15%
+6,062
ISRG icon
81
Intuitive Surgical
ISRG
$173B
$551K 0.15%
+973
NOW icon
82
ServiceNow
NOW
$105B
$548K 0.15%
+3,577
ZTS icon
83
Zoetis
ZTS
$56.2B
$547K 0.15%
+4,348
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$541K 0.15%
+16,584
ANET icon
85
Arista Networks
ANET
$173B
$538K 0.14%
+4,108
KRC icon
86
Kilroy Realty
KRC
$4.14B
$508K 0.14%
+13,600
PRI icon
87
Primerica
PRI
$8.8B
$507K 0.14%
+1,963
GDS icon
88
GDS Holdings
GDS
$9.31B
$500K 0.13%
+14,322
GNTX icon
89
Gentex
GNTX
$5.28B
$494K 0.13%
+21,209
AVGO icon
90
Broadcom
AVGO
$1.58T
$487K 0.13%
+1,407
BLK icon
91
Blackrock
BLK
$164B
$484K 0.13%
+452
PYPL icon
92
PayPal
PYPL
$37.2B
$471K 0.13%
+8,074
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$467K 0.13%
+12,939
PANW icon
94
Palo Alto Networks
PANW
$111B
$464K 0.12%
+2,520
SNOW icon
95
Snowflake
SNOW
$57.6B
$460K 0.12%
+2,099
SCCO icon
96
Southern Copper
SCCO
$164B
$460K 0.12%
+3,204
UBER icon
97
Uber
UBER
$155B
$451K 0.12%
+5,520
GRMN icon
98
Garmin
GRMN
$38.9B
$444K 0.12%
+2,190
GMED icon
99
Globus Medical
GMED
$11.8B
$442K 0.12%
+5,057
SMCI icon
100
Super Micro Computer
SMCI
$20.5B
$434K 0.12%
+14,819