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
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$8.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.66M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$6.36M |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $235K | 0.05% |
1,766
+1,506
| +579% | +$200K |
|
302
iShares US Industrials ETF
IYJ
$1.71B
| $234K | 0.05% |
2,413
+3
| +0.1% | +$291 |
|
303
Packaging Corp of America
PKG
$19.4B
| $234K | 0.05% |
1,701
| – | – |
|
304
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $234K | 0.05% |
3,201
+6
| +0.2% | +$439 |
|
|
CGC
305
Canopy Growth
CGC
$421M
| $232K | 0.05% |
943
+427
| +83% | +$105K |
|
306
Amplify Alternative Harvest ETF
MJ
$184M
| $231K | 0.05% |
1,346
+1,329
| +7,818% | +$228K |
|
307
Plug Power
PLUG
$1.66B
| $228K | 0.05% |
+6,726
| New | +$228K |
|
308
Nike
NKE
$110B
| $226K | 0.05% |
1,601
-636
| -28% | -$89.8K |
|
309
Ecolab
ECL
$78.1B
| $224K | 0.05% |
1,038
+273
| +36% | +$58.9K |
|
310
Crown Castle
CCI
$40.9B
| $223K | 0.05% |
1,404
+853
| +155% | +$135K |
|
311
Illinois Tool Works
ITW
$77.7B
| $223K | 0.05% |
1,096
+424
| +63% | +$86.3K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.05% |
33,173
-239
| -0.7% | -$1.59K |
|
313
Annaly Capital Management
NLY
$14.2B
| $218K | 0.05% |
6,478
+133
| +2% | +$4.48K |
|
314
Prologis
PLD
$105B
| $213K | 0.04% |
2,146
-1,971
| -48% | -$196K |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $211K | 0.04% |
3,406
+474
| +16% | +$29.4K |
|
316
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $211K | 0.04% |
1,499
+663
| +79% | +$93.3K |
|
317
Cummins
CMI
$54.8B
| $208K | 0.04% |
918
+818
| +818% | +$185K |
|
318
Oracle
ORCL
$670B
| $208K | 0.04% |
3,221
+2,168
| +206% | +$140K |
|
319
Amplify High Income ETF
YYY
$610M
| $208K | 0.04% |
13,057
+7,157
| +121% | +$114K |
|
320
Carnival Corp
CCL
$42.8B
| $207K | 0.04% |
9,575
+6,725
| +236% | +$145K |
|
321
Constellation Brands
STZ
$25.8B
| $204K | 0.04% |
931
+799
| +605% | +$175K |
|
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $203K | 0.04% |
+4,951
| New | +$203K |
|
323
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $203K | 0.04% |
4,159
+12
| +0.3% | +$586 |
|
324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $202K | 0.04% |
+10,469
| New | +$202K |
|
325
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $201K | 0.04% |
4,957
+3,078
| +164% | +$125K |
|