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 | |
|---|---|---|---|---|---|---|
401
Vanguard Energy ETF
VDE
$7.2B
| $306K | 0.04% |
4,150
+125
| +3% | +$9.22K |
|
402
AstraZeneca
AZN
$253B
| $305K | 0.04% |
5,091
+4,471
| +721% | +$268K |
|
403
Otter Tail
OTTR
$3.52B
| $305K | 0.04% |
+5,465
| New | +$305K |
|
404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $303K | 0.04% |
14,900
+950
| +7% | +$19.3K |
|
405
Intuitive Surgical
ISRG
$167B
| $302K | 0.04% |
912
-78
| -8% | -$25.8K |
|
406
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $302K | 0.04% |
2,969
-810
| -21% | -$82.4K |
|
407
Applied Materials
AMAT
$130B
| $301K | 0.04% |
2,344
+14
| +0.6% | +$1.8K |
|
408
Tapestry
TPR
$21.7B
| $301K | 0.04% |
+8,137
| New | +$301K |
|
409
Palo Alto Networks
PANW
$130B
| $296K | 0.04% |
3,714
-2,112
| -36% | -$168K |
|
410
iShares Exponential Technologies ETF
XT
$3.54B
| $295K | 0.04% |
4,715
+70
| +2% | +$4.38K |
|
|
411
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $292K | 0.04% |
2,826
-61,406
| -96% | -$6.34M |
|
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $291K | 0.04% |
13,195
+2,400
| +22% | +$52.9K |
|
413
L3Harris
LHX
$51B
| $290K | 0.04% |
1,319
+407
| +45% | +$89.5K |
|
|
BRG
414
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $290K | 0.04% |
22,822
-26,950
| -54% | -$342K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $287K | 0.04% |
3,282
+292
| +10% | +$25.5K |
|
416
American Water Works
AWK
$28B
| $285K | 0.04% |
1,688
-112
| -6% | -$18.9K |
|
417
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $284K | 0.04% |
8,654
+521
| +6% | +$17.1K |
|
418
DraftKings
DKNG
$23.1B
| $284K | 0.04% |
5,900
-4,880
| -45% | -$235K |
|
419
Freeport-McMoran
FCX
$66.5B
| $282K | 0.04% |
8,681
-1,053
| -11% | -$34.2K |
|
420
iShares Russell 2000 Value ETF
IWN
$11.9B
| $281K | 0.04% |
1,754
-141
| -7% | -$22.6K |
|
421
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $280K | 0.04% |
12,489
-2,250
| -15% | -$50.4K |
|
422
Intuit
INTU
$188B
| $278K | 0.04% |
515
+129
| +33% | +$69.6K |
|
423
Quanta Services
PWR
$55.5B
| $276K | 0.04% |
2,429
-410
| -14% | -$46.6K |
|
424
Tyson Foods
TSN
$20B
| $276K | 0.04% |
3,500
| – | – |
|
425
Materials Select Sector SPDR Fund
XLB
$5.52B
| $275K | 0.04% |
3,478
-17,183
| -83% | -$1.36M |
|