AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+8.71%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
313
Reduced
289
Closed
66
Top Buys
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Capri Holdings
CPRI
|
$880K |
| 3 |
Omnicell
OMCL
|
$692K |
| 4 |
Planet Fitness
PLNT
|
$497K |
| 5 |
Nutanix
NTNX
|
$495K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.52B
| $107K | 0.05% |
3,119
+231
| +8% | +$7.92K |
|
252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $106K | 0.05% |
2,940
+3
| +0.1% | +$108 |
|
253
DraftKings
DKNG
$23.1B
| $104K | 0.05% |
2,353
+1,025
| +77% | +$45.5K |
|
254
Comcast
CMCSA
$125B
| $104K | 0.05% |
2,291
-1,489
| -39% | -$67.9K |
|
255
VanEck Semiconductor ETF
SMH
$27.3B
| $104K | 0.05% |
1,110
+500
| +82% | +$46.7K |
|
256
iShares US Medical Devices ETF
IHI
$4.35B
| $103K | 0.05% |
1,968
+366
| +23% | +$19.2K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $103K | 0.05% |
4,113
+922
| +29% | +$23K |
|
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $103K | 0.05% |
3,310
-325
| -9% | -$10.1K |
|
259
Brunswick
BC
$4.35B
| $102K | 0.05% |
1,603
+703
| +78% | +$44.9K |
|
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $101K | 0.05% |
4,603
-2,241
| -33% | -$49.2K |
|
261
Vanguard Utilities ETF
VPU
$7.2B
| $99.4K | 0.05% |
716
+240
| +50% | +$33.3K |
|
262
General Dynamics
GD
$86.8B
| $98.7K | 0.05% |
694
+56
| +9% | +$7.97K |
|
263
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $97.6K | 0.05% |
+4,058
| New | +$97.6K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $96.6K | 0.05% |
1,585
-839
| -35% | -$51.1K |
|
265
Micron Technology
MU
$147B
| $95.9K | 0.05% |
1,859
-290
| -13% | -$15K |
|
266
Blackstone
BX
$133B
| $95.7K | 0.05% |
+1,715
| New | +$95.7K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $95.2K | 0.05% |
882
+28
| +3% | +$3.02K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $95.1K | 0.05% |
1,204
+160
| +15% | +$12.6K |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $93.5K | 0.05% |
1,412
-82
| -5% | -$5.43K |
|
270
Live Nation Entertainment
LYV
$37.9B
| $92.5K | 0.05% |
1,694
-49
| -3% | -$2.68K |
|
271
Innovative Industrial Properties
IIPR
$1.61B
| $92.5K | 0.05% |
714
-96
| -12% | -$12.4K |
|
272
ProShares Ultra QQQ
QLD
$9.08B
| $92.4K | 0.05% |
1,880
-820
| -30% | -$40.3K |
|
273
Crown Castle
CCI
$41.9B
| $92K | 0.05% |
551
+370
| +204% | +$61.8K |
|
|
CGC
274
Canopy Growth
CGC
$456M
| $91.6K | 0.05% |
516
+500
| +3,125% | +$88.7K |
|
275
Materials Select Sector SPDR Fund
XLB
$5.52B
| $91.5K | 0.05% |
1,381
+1,281
| +1,281% | +$84.9K |
|