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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.5B
| $430K | 0.06% |
2,200
-379
| -15% | -$74.1K |
|
327
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $429K | 0.06% |
+9,251
| New | +$429K |
|
328
NRG Energy
NRG
$28.6B
| $428K | 0.06% |
10,505
-25
| -0.2% | -$1.02K |
|
329
3M
MMM
$82.7B
| $424K | 0.06% |
2,893
+62
| +2% | +$9.09K |
|
330
iShares Silver Trust
SLV
$20.1B
| $423K | 0.06% |
20,658
-5,535
| -21% | -$113K |
|
331
US Bancorp
USB
$75.9B
| $417K | 0.06% |
7,022
+2,318
| +49% | +$138K |
|
332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | 0.06% |
5,395
-633
| -11% | -$48.7K |
|
|
OCCI
333
OFS Credit Co
OCCI
$164M
| $413K | 0.06% |
33,669
-1,512
| -4% | -$18.5K |
|
334
MetLife
MET
$52.9B
| $412K | 0.06% |
6,684
+796
| +14% | +$49.1K |
|
335
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.06% |
1
| – | – |
|
336
Realty Income
O
$54.2B
| $410K | 0.06% |
6,535
-1,045
| -14% | -$65.6K |
|
337
Magna International
MGA
$12.9B
| $409K | 0.06% |
5,447
-1,078
| -17% | -$80.9K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $408K | 0.06% |
2,746
-86
| -3% | -$12.8K |
|
339
Goldman Sachs BDC
GSBD
$1.31B
| $407K | 0.06% |
22,195
+3,220
| +17% | +$59K |
|
340
Zoetis
ZTS
$67.9B
| $407K | 0.06% |
2,099
+448
| +27% | +$86.9K |
|
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $405K | 0.06% |
7,068
+502
| +8% | +$28.8K |
|
342
Oneok
OKE
$45.7B
| $396K | 0.06% |
6,835
-17,223
| -72% | -$998K |
|
343
Oracle
ORCL
$654B
| $394K | 0.06% |
4,524
-2,186
| -33% | -$190K |
|
344
Biogen
BIIB
$20.6B
| $393K | 0.06% |
1,391
-152
| -10% | -$42.9K |
|
345
iShares Core MSCI EAFE ETF
IEFA
$150B
| $389K | 0.06% |
5,244
-257
| -5% | -$19.1K |
|
346
Delta Air Lines
DAL
$39.9B
| $388K | 0.06% |
9,108
+4
| +0% | +$170 |
|
347
iShares US Technology ETF
IYW
$23.1B
| $387K | 0.06% |
3,826
| – | – |
|
348
Global X US Preferred ETF
PFFD
$2.34B
| $387K | 0.06% |
15,051
+500
| +3% | +$12.9K |
|
349
Dow Inc
DOW
$17.4B
| $386K | 0.06% |
6,713
-5,086
| -43% | -$292K |
|
350
Mondelez International
MDLZ
$79.9B
| $386K | 0.06% |
6,643
+1,150
| +21% | +$66.8K |
|