AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+13.32%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$277M
(+139%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
54.54%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,711
New
608
Increased
469
Reduced
253
Closed
236
Top Buys
Top Sells
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Omnicell
OMCL
|
$1.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.7M |
| 4 |
Capri Holdings
CPRI
|
$1.57M |
| 5 |
Nutanix
NTNX
|
$1.55M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $383K | 0.08% |
+6,783
| New | +$383K |
|
227
iShares US Healthcare ETF
IYH
$2.77B
| $374K | 0.08% |
7,610
-55
| -0.7% | -$2.7K |
|
228
Southern Company
SO
$101B
| $374K | 0.08% |
6,102
+3,113
| +104% | +$191K |
|
229
Blackrock
BLK
$170B
| $373K | 0.08% |
517
+206
| +66% | +$149K |
|
230
Prospect Capital
PSEC
$1.34B
| $370K | 0.08% |
+68,545
| New | +$370K |
|
231
WisdomTree US High Dividend Fund
DHS
$1.29B
| $367K | 0.08% |
+5,295
| New | +$367K |
|
232
Danaher
DHR
$143B
| $360K | 0.08% |
1,833
+1
| +0.1% | +$196 |
|
233
Southwest Airlines
LUV
$16.5B
| $360K | 0.08% |
7,733
+6,284
| +434% | +$293K |
|
234
Adobe
ADBE
$148B
| $358K | 0.08% |
716
+546
| +321% | +$273K |
|
235
Zoom
ZM
$25B
| $358K | 0.08% |
1,062
+560
| +112% | +$189K |
|
236
Northrop Grumman
NOC
$83.2B
| $353K | 0.07% |
1,160
+24
| +2% | +$7.3K |
|
237
Philip Morris
PM
$251B
| $350K | 0.07% |
4,230
+1,491
| +54% | +$123K |
|
238
DocuSign
DOCU
$16.1B
| $348K | 0.07% |
1,569
+884
| +129% | +$196K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $347K | 0.07% |
1
| – | – |
|
240
Clorox
CLX
$15.5B
| $347K | 0.07% |
1,720
+1,483
| +626% | +$299K |
|
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $346K | 0.07% |
+10,865
| New | +$346K |
|
242
Phillips 66
PSX
$53.2B
| $345K | 0.07% |
4,939
+120
| +2% | +$8.38K |
|
243
3M
MMM
$82.7B
| $344K | 0.07% |
2,355
-25
| -1% | -$3.65K |
|
244
American Express
AXP
$227B
| $340K | 0.07% |
2,817
+2,616
| +1,301% | +$316K |
|
245
Ares Capital
ARCC
$15.8B
| $334K | 0.07% |
+19,783
| New | +$334K |
|
246
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $332K | 0.07% |
6,570
+6,000
| +1,053% | +$303K |
|
247
Honeywell
HON
$136B
| $331K | 0.07% |
1,559
+43
| +3% | +$9.13K |
|
248
Roku
ROKU
$14B
| $328K | 0.07% |
989
-29
| -3% | -$9.62K |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.07% |
3,101
+2,705
| +683% | +$286K |
|
250
Capital One
COF
$142B
| $324K | 0.07% |
3,278
+2,231
| +213% | +$221K |
|