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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$36B
| $124K | 0.03% |
188
+1
| +0.5% | +$660 |
|
402
Innovative Industrial Properties
IIPR
$1.59B
| $124K | 0.03% |
679
-35
| -5% | -$6.39K |
|
403
Synopsys
SNPS
$113B
| $124K | 0.03% |
480
-300
| -38% | -$77.5K |
|
404
Kraft Heinz
KHC
$31.8B
| $123K | 0.03% |
3,554
+1,708
| +93% | +$59.1K |
|
405
Sarepta Therapeutics
SRPT
$1.84B
| $123K | 0.03% |
725
+650
| +867% | +$110K |
|
406
Simon Property Group
SPG
$59.6B
| $122K | 0.03% |
1,439
+738
| +105% | +$62.6K |
|
407
Teladoc Health
TDOC
$1.39B
| $121K | 0.03% |
608
-591
| -49% | -$118K |
|
|
OSH
408
DELISTED
Oak Street Health, Inc.
OSH
| $121K | 0.03% |
+1,982
| New | +$121K |
|
409
ServiceNow
NOW
$195B
| $120K | 0.03% |
219
+187
| +584% | +$102K |
|
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $119K | 0.03% |
2,940
| – | – |
|
|
BRSP
411
BrightSpire Capital
BRSP
$772M
| $118K | 0.02% |
15,829
+15,497
| +4,668% | +$116K |
|
412
Truist Financial
TFC
$59.3B
| $118K | 0.02% |
2,467
+540
| +28% | +$25.8K |
|
413
Corteva
CTVA
$49.5B
| $117K | 0.02% |
3,028
+2,925
| +2,840% | +$113K |
|
414
iShares US Medical Devices ETF
IHI
$4.35B
| $117K | 0.02% |
2,154
+186
| +9% | +$10.1K |
|
415
Eversource Energy
ES
$23.3B
| $116K | 0.02% |
1,351
+1,249
| +1,225% | +$107K |
|
416
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $115K | 0.02% |
974
+687
| +239% | +$81.1K |
|
417
Wells Fargo
WFC
$254B
| $113K | 0.02% |
3,756
+3,178
| +550% | +$95.6K |
|
418
Snowflake
SNOW
$76.7B
| $112K | 0.02% |
+400
| New | +$112K |
|
|
BRMK
419
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $112K | 0.02% |
11,033
| – | – |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $111K | 0.02% |
1,421
+1,054
| +287% | +$82.3K |
|
421
DraftKings
DKNG
$23B
| $110K | 0.02% |
2,380
+27
| +1% | +$1.25K |
|
422
GSK
GSK
$80.6B
| $109K | 0.02% |
+2,390
| New | +$109K |
|
423
Schwab International Equity ETF
SCHF
$50.9B
| $109K | 0.02% |
6,054
-3,972
| -40% | -$71.5K |
|
424
A.O. Smith
AOS
$10.4B
| $108K | 0.02% |
1,982
+1,516
| +325% | +$82.6K |
|
425
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $108K | 0.02% |
+988
| New | +$108K |
|