AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+8.71%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
313
Reduced
289
Closed
66
Top Buys
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Capri Holdings
CPRI
|
$880K |
| 3 |
Omnicell
OMCL
|
$692K |
| 4 |
Planet Fitness
PLNT
|
$497K |
| 5 |
Nutanix
NTNX
|
$495K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $32.6K | 0.02% |
260
| – | – |
|
427
Citigroup
C
$176B
| $32.5K | 0.02% |
752
-244
| -24% | -$10.5K |
|
428
Popular Inc
BPOP
$8.47B
| $32.5K | 0.02% |
833
-44
| -5% | -$1.72K |
|
429
Biogen
BIIB
$20.6B
| $32.5K | 0.02% |
116
-2
| -2% | -$560 |
|
430
U-Haul Holding Co
UHAL
$11.2B
| $32.3K | 0.02% |
900
-20
| -2% | -$717 |
|
431
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $31.5K | 0.02% |
550
| – | – |
|
432
iShares US Treasury Bond ETF
GOVT
$28B
| $31.4K | 0.02% |
1,127
+281
| +33% | +$7.82K |
|
|
NYC
433
American Strategic Investment Co
NYC
$26.2M
| $31.3K | 0.02% |
+348
| New | +$31.3K |
|
434
Emerson Electric
EMR
$74.6B
| $31.2K | 0.02% |
444
-294
| -40% | -$20.7K |
|
435
Tyson Foods
TSN
$20B
| $31.2K | 0.02% |
522
+87
| +20% | +$5.2K |
|
|
PSA.PRD
436
DELISTED
Public Storage
PSA.PRD
| $31.1K | 0.02% |
1,200
+700
| +140% | +$18.1K |
|
437
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $30.9K | 0.02% |
766
| – | – |
|
438
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.6K | 0.02% |
287
+214
| +293% | +$22.8K |
|
439
Carter's
CRI
$1.05B
| $30.2K | 0.02% |
372
+254
| +215% | +$20.6K |
|
440
Royal Caribbean
RCL
$95.7B
| $29.7K | 0.01% |
505
+200
| +66% | +$11.8K |
|
|
PDM
441
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $29.5K | 0.01% |
2,212
| – | – |
|
442
J.M. Smucker
SJM
$12B
| $29.5K | 0.01% |
+250
| New | +$29.5K |
|
443
Veeva Systems
VEEV
$44.7B
| $29.4K | 0.01% |
96
-18
| -16% | -$5.51K |
|
444
Twilio
TWLO
$16.7B
| $29.4K | 0.01% |
90
+14
| +18% | +$4.57K |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.2K | 0.01% |
379
+72
| +23% | +$5.54K |
|
446
Spotify
SPOT
$146B
| $29.1K | 0.01% |
111
| – | – |
|
447
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $28.9K | 0.01% |
812
+100
| +14% | +$3.56K |
|
448
Teradyne
TER
$19.1B
| $28.8K | 0.01% |
332
+308
| +1,283% | +$26.7K |
|
449
American States Water
AWR
$2.88B
| $28.6K | 0.01% |
369
-43
| -10% | -$3.34K |
|
450
Boston Properties
BXP
$12.2B
| $28.6K | 0.01% |
368
+81
| +28% | +$6.29K |
|