Instuitional Investor - Argent Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Argent Wealth Management Llc
Portfolio Value $486,503,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. TTGT 1,871,394 $73,901,000 12.28%
2.
Ishares Tr
1,364,282 $55,403,000 9.2%
3.
Ishares Tr
1,295,239 $33,184,000 5.51%
4.
Ishares Tr
948,094 $23,769,000 3.94%
5.
Ishares Tr
423,588 $22,094,000 3.67%