AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+7.33%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
987
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$5.62M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 6.69% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $85K | 0.05% |
+1,542
| New | +$85K |
|
252
iQIYI
IQ
$2.61B
| $84.9K | 0.05% |
+3,125
| New | +$84.9K |
|
253
Oracle
ORCL
$654B
| $84.5K | 0.05% |
+1,527
| New | +$84.5K |
|
254
Charles Schwab
SCHW
$167B
| $84K | 0.05% |
+1,777
| New | +$84K |
|
255
CDW
CDW
$22.2B
| $83.6K | 0.05% |
+609
| New | +$83.6K |
|
256
Allstate
ALL
$53.1B
| $83.5K | 0.05% |
+669
| New | +$83.5K |
|
257
BCE
BCE
$23.1B
| $83K | 0.05% |
+1,716
| New | +$83K |
|
258
L3Harris
LHX
$51B
| $82.9K | 0.05% |
+365
| New | +$82.9K |
|
259
Delta Air Lines
DAL
$39.9B
| $82.3K | 0.05% |
+1,391
| New | +$82.3K |
|
260
VanEck Mortgage REIT Income ETF
MORT
$336M
| $80.6K | 0.05% |
+3,150
| New | +$80.6K |
|
261
Morgan Stanley
MS
$236B
| $79.6K | 0.05% |
+1,424
| New | +$79.6K |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $79.5K | 0.05% |
+604
| New | +$79.5K |
|
263
East-West Bancorp
EWBC
$14.8B
| $77.2K | 0.05% |
+1,595
| New | +$77.2K |
|
264
MetLife
MET
$52.9B
| $77.2K | 0.05% |
+1,473
| New | +$77.2K |
|
265
Fiserv
FI
$73.4B
| $76.6K | 0.05% |
+633
| New | +$76.6K |
|
266
Hilton Worldwide
HLT
$64B
| $76.5K | 0.05% |
+677
| New | +$76.5K |
|
267
Innovative Industrial Properties
IIPR
$1.61B
| $76.3K | 0.05% |
+808
| New | +$76.3K |
|
268
US Bancorp
USB
$75.9B
| $75.2K | 0.05% |
+1,362
| New | +$75.2K |
|
269
iShares US Pharmaceuticals ETF
IHE
$581M
| $74.9K | 0.04% |
+1,395
| New | +$74.9K |
|
270
Broadcom
AVGO
$1.58T
| $74.6K | 0.04% |
+2,300
| New | +$74.6K |
|
271
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $74.1K | 0.04% |
+1,953
| New | +$74.1K |
|
272
iShares US Medical Devices ETF
IHI
$4.35B
| $73.8K | 0.04% |
+1,620
| New | +$73.8K |
|
273
CubeSmart
CUBE
$9.52B
| $73.4K | 0.04% |
+2,259
| New | +$73.4K |
|
274
General Mills
GIS
$27B
| $72.4K | 0.04% |
+1,365
| New | +$72.4K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $71.5K | 0.04% |
+1,225
| New | +$71.5K |
|