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 | |
|---|---|---|---|---|---|---|
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $537K | 0.08% |
6,002
-5,976
| -50% | -$535K |
|
277
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $536K | 0.08% |
20,442
-2,135
| -9% | -$56K |
|
278
Prospect Capital
PSEC
$1.34B
| $533K | 0.08% |
69,245
+5,310
| +8% | +$40.9K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $528K | 0.08% |
2,738
-1,789
| -40% | -$345K |
|
280
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $527K | 0.08% |
5,386
| – | – |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $524K | 0.08% |
4,678
-12,731
| -73% | -$1.43M |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $513K | 0.07% |
4,693
-9
| -0.2% | -$984 |
|
283
Nike
NKE
$109B
| $513K | 0.07% |
3,534
+330
| +10% | +$47.9K |
|
284
Nucor
NUE
$33.8B
| $512K | 0.07% |
5,205
+241
| +5% | +$23.7K |
|
285
Vanguard Communication Services ETF
VOX
$5.82B
| $512K | 0.07% |
3,643
+6
| +0.2% | +$843 |
|
286
Goldman Sachs
GS
$223B
| $506K | 0.07% |
1,340
-99
| -7% | -$37.4K |
|
287
Duke Energy
DUK
$93.8B
| $504K | 0.07% |
5,168
-3,155
| -38% | -$308K |
|
288
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $504K | 0.07% |
12,595
+750
| +6% | +$30K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $504K | 0.07% |
5,006
+1,383
| +38% | +$139K |
|
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $499K | 0.07% |
5,850
-16,746
| -74% | -$1.43M |
|
291
Kinder Morgan
KMI
$59.1B
| $496K | 0.07% |
29,661
-55,597
| -65% | -$930K |
|
292
United Rentals
URI
$62.7B
| $494K | 0.07% |
1,409
-213
| -13% | -$74.7K |
|
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $491K | 0.07% |
11,853
+325
| +3% | +$13.5K |
|
294
Accenture
ACN
$159B
| $487K | 0.07% |
1,523
+290
| +24% | +$92.7K |
|
295
PepsiCo
PEP
$200B
| $486K | 0.07% |
3,236
-4,711
| -59% | -$708K |
|
296
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $486K | 0.07% |
4,078
-150
| -4% | -$17.9K |
|
297
Carnival Corp
CCL
$42.8B
| $486K | 0.07% |
19,464
+210
| +1% | +$5.24K |
|
298
Best Buy
BBY
$16.1B
| $485K | 0.07% |
4,590
+4,163
| +975% | +$440K |
|
299
Northrop Grumman
NOC
$83.2B
| $484K | 0.07% |
1,345
-117
| -8% | -$42.1K |
|
300
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $482K | 0.07% |
+8,811
| New | +$482K |
|