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
ZIP icon
201
ZipRecruiter
ZIP
$177M
$108K 0.03%
+27,650
AEG icon
202
Aegon
AEG
$11.9B
$95.9K 0.03%
+12,436
ENIC icon
203
Enel Chile
ENIC
$5.87B
$86.2K 0.02%
+21,437
WIT icon
204
Wipro
WIT
$26.3B
$86K 0.02%
+30,264
MTLS
205
Materialise
MTLS
$325M
$84.8K 0.02%
+15,283
MRCC icon
206
Monroe Capital Corp
MRCC
$137M
$74.9K 0.02%
+11,755
TKC icon
207
Turkcell
TKC
$5.72B
$71.2K 0.02%
+13,011
LAC
208
Lithium Americas
LAC
$1.41B
$64.1K 0.02%
+14,703
GGB icon
209
Gerdau
GGB
$8.34B
$54.5K 0.01%
+14,757
NAT icon
210
Nordic American Tanker
NAT
$902M
$39.1K 0.01%
+11,374
CIG icon
211
CEMIG Preferred Shares
CIG
$6.12B
$37.9K 0.01%
+18,935
SID icon
212
Companhia Siderúrgica Nacional
SID
$2.43B
$17.2K ﹤0.01%
+10,762