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 | |
|---|---|---|---|---|---|---|
|
326
Nutanix
NTNX
$20.3B
| $199K | 0.04% |
6,266
-48,717
| -89% | -$1.55M |
|
327
Welltower
WELL
$113B
| $198K | 0.04% |
3,066
-9,874
| -76% | -$638K |
|
328
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $197K | 0.04% |
3,206
+3,016
| +1,587% | +$185K |
|
329
Vanguard Information Technology ETF
VGT
$101B
| $196K | 0.04% |
556
+35
| +7% | +$12.3K |
|
330
Medtronic
MDT
$121B
| $194K | 0.04% |
1,658
+22
| +1% | +$2.57K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $193K | 0.04% |
5,197
+3,122
| +150% | +$116K |
|
332
iShares Core High Dividend ETF
HDV
$11.5B
| $190K | 0.04% |
2,177
+2,154
| +9,365% | +$188K |
|
333
Comcast
CMCSA
$124B
| $189K | 0.04% |
3,607
+1,316
| +57% | +$69K |
|
334
Quanta Services
PWR
$55.6B
| $189K | 0.04% |
+2,633
| New | +$189K |
|
335
iShares TIPS Bond ETF
TIP
$14B
| $188K | 0.04% |
+1,476
| New | +$188K |
|
336
iShares Exponential Technologies ETF
XT
$3.58B
| $188K | 0.04% |
3,285
+11
| +0.3% | +$630 |
|
337
Global X FinTech ETF
FINX
$303M
| $187K | 0.04% |
+4,003
| New | +$187K |
|
|
PCI
338
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $187K | 0.04% |
+8,824
| New | +$187K |
|
339
Dominion Energy
D
$50.2B
| $185K | 0.04% |
2,461
+615
| +33% | +$46.2K |
|
|
340
Capri Holdings
CPRI
$2.54B
| $180K | 0.04% |
4,296
-37,490
| -90% | -$1.57M |
|
341
AB InBev
BUD
$116B
| $178K | 0.04% |
+2,546
| New | +$178K |
|
342
Aterian
ATER
$9.49M
| $177K | 0.04% |
861
-2,541
| -75% | -$522K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $177K | 0.04% |
837
+767
| +1,096% | +$162K |
|
344
iShares US Healthcare Providers ETF
IHF
$815M
| $176K | 0.04% |
3,755
+5
| +0.1% | +$234 |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176K | 0.04% |
3,840
+2,915
| +315% | +$134K |
|
346
Shopify
SHOP
$186B
| $175K | 0.04% |
1,550
+1,180
| +319% | +$133K |
|
347
Thor Industries
THO
$5.79B
| $173K | 0.04% |
+1,866
| New | +$173K |
|
|
EMD
348
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $173K | 0.04% |
+12,500
| New | +$173K |
|
349
Marriott International Class A Common Stock
MAR
$71.7B
| $173K | 0.04% |
1,312
-169
| -11% | -$22.3K |
|
350
Vulcan Materials
VMC
$38.6B
| $170K | 0.04% |
1,146
+1,066
| +1,333% | +$158K |
|