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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $169K | 0.04% |
+3,899
| New | +$169K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $169K | 0.04% |
2,132
+276
| +15% | +$21.9K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.8B
| $167K | 0.04% |
1,271
+238
| +23% | +$31.3K |
|
|
RDFN
354
DELISTED
Redfin
RDFN
| $167K | 0.04% |
2,440
-814
| -25% | -$55.7K |
|
355
Broadcom
AVGO
$1.58T
| $166K | 0.03% |
3,800
-970
| -20% | -$42.4K |
|
356
Vanguard Real Estate ETF
VNQ
$34.4B
| $164K | 0.03% |
1,938
-448
| -19% | -$37.9K |
|
357
Blackstone
BX
$135B
| $163K | 0.03% |
2,526
+811
| +47% | +$52.3K |
|
358
Texas Instruments
TXN
$168B
| $163K | 0.03% |
998
-190
| -16% | -$31K |
|
359
Union Pacific
UNP
$128B
| $161K | 0.03% |
777
+170
| +28% | +$35.2K |
|
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $160K | 0.03% |
6,335
+2,277
| +56% | +$57.5K |
|
|
FL
361
DELISTED
Foot Locker
FL
| $159K | 0.03% |
3,940
+3,939
| +393,900% | +$159K |
|
362
ConocoPhillips
COP
$115B
| $158K | 0.03% |
3,956
+2,536
| +179% | +$101K |
|
363
Public Service Enterprise Group
PEG
$39.9B
| $157K | 0.03% |
2,703
+307
| +13% | +$17.8K |
|
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $156K | 0.03% |
+4,153
| New | +$156K |
|
365
Electronic Arts
EA
$41.5B
| $151K | 0.03% |
1,052
-6,739
| -86% | -$967K |
|
366
Altria Group
MO
$111B
| $150K | 0.03% |
3,662
+1,880
| +105% | +$77K |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | 0.03% |
+4,483
| New | +$150K |
|
368
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $149K | 0.03% |
5,365
+10
| +0.2% | +$278 |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $148K | 0.03% |
2,760
+12
| +0.4% | +$643 |
|
370
Unilever
UL
$155B
| $147K | 0.03% |
+2,446
| New | +$147K |
|
371
Realty Income
O
$54.4B
| $146K | 0.03% |
2,426
-3,018
| -55% | -$182K |
|
|
NKLA
372
DELISTED
Nikola Corporation Common Stock
NKLA
| $146K | 0.03% |
320
-41
| -11% | -$18.7K |
|
|
RP
373
DELISTED
RealPage, Inc.
RP
| $146K | 0.03% |
1,681
+1,534
| +1,044% | +$133K |
|
374
Applied Materials
AMAT
$130B
| $145K | 0.03% |
1,690
+1,077
| +176% | +$92.4K |
|
375
Analog Devices
ADI
$122B
| $144K | 0.03% |
976
+758
| +348% | +$112K |
|