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 | |
|---|---|---|---|---|---|---|
426
Tandem Diabetes Care
TNDM
$845M
| $108K | 0.02% |
+1,131
| New | +$108K |
|
427
Mustang Bio
MBIO
$10.6M
| $105K | 0.02% |
+37
| New | +$105K |
|
428
Booking.com
BKNG
$181B
| $104K | 0.02% |
47
+4
| +9% | +$8.85K |
|
429
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $104K | 0.02% |
+1,818
| New | +$104K |
|
430
Kroger
KR
$44.7B
| $104K | 0.02% |
3,281
+2,225
| +211% | +$70.5K |
|
431
STAG Industrial
STAG
$6.84B
| $104K | 0.02% |
+3,324
| New | +$104K |
|
432
Quest Diagnostics
DGX
$20.4B
| $103K | 0.02% |
865
+545
| +170% | +$64.9K |
|
433
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $103K | 0.02% |
1,865
+1,293
| +226% | +$71.4K |
|
434
HP
HPQ
$27.1B
| $102K | 0.02% |
4,169
+1,831
| +78% | +$44.8K |
|
435
Opko Health
OPK
$1.12B
| $102K | 0.02% |
26,013
+788
| +3% | +$3.09K |
|
436
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $102K | 0.02% |
1,521
+1,211
| +391% | +$81.2K |
|
437
Lithia Motors
LAD
$8.71B
| $100K | 0.02% |
+343
| New | +$100K |
|
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $100K | 0.02% |
+3,861
| New | +$100K |
|
439
Ross Stores
ROST
$49.6B
| $99K | 0.02% |
812
+714
| +729% | +$87.1K |
|
440
Uber
UBER
$199B
| $99K | 0.02% |
1,954
+643
| +49% | +$32.6K |
|
441
Apollo Global Management
APO
$76.9B
| $99K | 0.02% |
+2,024
| New | +$99K |
|
442
Butterfly Network
BFLY
$398M
| $99K | 0.02% |
+5,030
| New | +$99K |
|
443
Fulgent Genetics
FLGT
$682M
| $99K | 0.02% |
+1,914
| New | +$99K |
|
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $99K | 0.02% |
1,962
+752
| +62% | +$37.9K |
|
445
Elevance Health
ELV
$69.4B
| $98K | 0.02% |
306
-1
| -0.3% | -$320 |
|
446
Equity Residential
EQR
$25.4B
| $97K | 0.02% |
1,651
-7,616
| -82% | -$447K |
|
447
Golub Capital BDC
GBDC
$3.95B
| $97K | 0.02% |
+6,922
| New | +$97K |
|
448
Las Vegas Sands
LVS
$37.1B
| $97K | 0.02% |
1,644
-306
| -16% | -$18.1K |
|
449
Equinix
EQIX
$74.9B
| $96K | 0.02% |
135
-60
| -31% | -$42.7K |
|
450
iShares US Technology ETF
IYW
$23.3B
| $95K | 0.02% |
1,124
-80
| -7% | -$6.76K |
|