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
AXP icon
126
American Express
AXP
$243B
$327K 0.09%
+885
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$325K 0.09%
+3,561
LOW icon
128
Lowe's Companies
LOW
$154B
$325K 0.09%
+1,348
ZETA icon
129
Zeta Global
ZETA
$3.93B
$325K 0.09%
+15,957
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$65B
$320K 0.09%
+2,595
CVX icon
131
Chevron
CVX
$355B
$319K 0.09%
+2,094
EXAS icon
132
Exact Sciences
EXAS
$19.5B
$316K 0.08%
+3,110
CTRA icon
133
Coterra Energy
CTRA
$23B
$314K 0.08%
+11,929
TXN icon
134
Texas Instruments
TXN
$203B
$304K 0.08%
+1,753
NVO icon
135
Novo Nordisk
NVO
$193B
$304K 0.08%
+5,966
QCOM icon
136
Qualcomm
QCOM
$145B
$301K 0.08%
+1,761
IYG icon
137
iShares US Financial Services ETF
IYG
$2.1B
$299K 0.08%
+3,246
PLNT icon
138
Planet Fitness
PLNT
$7.52B
$299K 0.08%
+2,760
WH icon
139
Wyndham Hotels & Resorts
WH
$5.69B
$299K 0.08%
+3,952
ALIT icon
140
Alight
ALIT
$810M
$298K 0.08%
+152,787
WMT icon
141
Walmart Inc
WMT
$1.01T
$297K 0.08%
+2,662
BCS icon
142
Barclays
BCS
$87.9B
$295K 0.08%
+11,598
GNRC icon
143
Generac Holdings
GNRC
$10.1B
$287K 0.08%
+2,108
SSD icon
144
Simpson Manufacturing
SSD
$7.94B
$283K 0.08%
+1,753
AKAM icon
145
Akamai
AKAM
$13.2B
$283K 0.08%
+3,238
AIOT
146
PowerFleet Inc
AIOT
$612M
$279K 0.08%
+52,491
WDAY icon
147
Workday
WDAY
$41.8B
$277K 0.07%
+1,291
AU icon
148
AngloGold Ashanti
AU
$49.8B
$274K 0.07%
+3,209
AFL icon
149
Aflac
AFL
$60.9B
$273K 0.07%
+2,473
PEP icon
150
PepsiCo
PEP
$229B
$272K 0.07%
+1,894