AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
-0.74%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$694M
AUM Growth
-$127M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,144
New
114
Increased
534
Reduced
751
Closed
187
Top Buys
| 1 |
GameStop
GME
|
$3.49M |
| 2 |
Guaranty Bancshares
GNTY
|
$2.04M |
| 3 |
Matinas BioPharma
MTNB
|
$1.36M |
| 4 |
Electronic Arts
EA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$6.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $708K | 0.1% |
9,367
-588
| -6% | -$44.4K |
|
227
Eli Lilly
LLY
$652B
| $707K | 0.1% |
3,061
-470
| -13% | -$109K |
|
228
Paychex
PAYX
$48.7B
| $705K | 0.1% |
6,271
-351
| -5% | -$39.5K |
|
229
Citizens Financial Group
CFG
$22.3B
| $703K | 0.1% |
14,972
+2,483
| +20% | +$117K |
|
230
CSX Corp
CSX
$60.6B
| $702K | 0.1% |
23,628
+1,624
| +7% | +$48.3K |
|
231
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $702K | 0.1% |
14,532
-726
| -5% | -$35.1K |
|
232
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $694K | 0.1% |
19,925
-3,469
| -15% | -$121K |
|
233
Healthpeak Properties
DOC
$12.8B
| $693K | 0.1% |
20,720
-4,291
| -17% | -$144K |
|
234
MidCap Financial Investment
MFIC
$1.22B
| $693K | 0.1% |
53,490
+4,680
| +10% | +$60.6K |
|
235
Amgen
AMGN
$153B
| $692K | 0.1% |
3,255
-2,807
| -46% | -$597K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $691K | 0.1% |
13,278
-35,809
| -73% | -$1.86M |
|
237
Albemarle
ALB
$9.6B
| $690K | 0.1% |
3,151
-120
| -4% | -$26.3K |
|
238
Johnson Controls International
JCI
$69.5B
| $690K | 0.1% |
10,138
+9,868
| +3,655% | +$672K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $688K | 0.1% |
11,151
-19,128
| -63% | -$1.18M |
|
240
Royal Bank of Canada
RY
$204B
| $686K | 0.1% |
6,904
-770
| -10% | -$76.5K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $685K | 0.1% |
7,270
+131
| +2% | +$12.3K |
|
242
Lumen
LUMN
$4.87B
| $683K | 0.1% |
55,174
+22,481
| +69% | +$278K |
|
243
Innovator US Equity Buffer ETF June
BJUN
$180M
| $675K | 0.1% |
20,625
+725
| +4% | +$23.7K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $652K | 0.09% |
3,636
-3,300
| -48% | -$592K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $645K | 0.09% |
6,566
-10,932
| -62% | -$1.07M |
|
246
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $643K | 0.09% |
6,912
+6,843
| +9,917% | +$637K |
|
247
Deere & Co
DE
$128B
| $639K | 0.09% |
1,909
-729
| -28% | -$244K |
|
248
Vanguard Total Bond Market
BND
$135B
| $635K | 0.09% |
7,431
+612
| +9% | +$52.3K |
|
249
Global Payments
GPN
$21.3B
| $620K | 0.09% |
3,940
-24
| -0.6% | -$3.78K |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $618K | 0.09% |
4,255
-1,077
| -20% | -$156K |
|