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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $272K | 0.04% |
5,163
+630
| +14% | +$33.2K |
|
427
Equinix
EQIX
$75.7B
| $271K | 0.04% |
343
+48
| +16% | +$37.9K |
|
428
The Mosaic Company
MOS
$10.3B
| $271K | 0.04% |
7,586
-1,379
| -15% | -$49.3K |
|
429
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $268K | 0.04% |
2,578
-910
| -26% | -$94.6K |
|
430
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $267K | 0.04% |
5,294
-287
| -5% | -$14.5K |
|
431
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $266K | 0.04% |
6,477
-1,415
| -18% | -$58.1K |
|
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $265K | 0.04% |
1,597
+149
| +10% | +$24.7K |
|
433
Arista Networks
ANET
$180B
| $265K | 0.04% |
12,352
-3,968
| -24% | -$85.1K |
|
434
Comerica
CMA
$8.85B
| $265K | 0.04% |
3,296
+3,219
| +4,181% | +$259K |
|
435
W.P. Carey
WPC
$14.9B
| $264K | 0.04% |
3,699
-1,936
| -34% | -$138K |
|
436
DXC Technology
DXC
$2.65B
| $263K | 0.04% |
7,835
-13,100
| -63% | -$440K |
|
437
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $263K | 0.04% |
10,476
+3,759
| +56% | +$94.4K |
|
438
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $261K | 0.04% |
8,849
-3,384
| -28% | -$99.8K |
|
439
W.W. Grainger
GWW
$47.5B
| $259K | 0.04% |
660
-100
| -13% | -$39.2K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | 0.04% |
5,865
-1,117
| -16% | -$49.3K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $256K | 0.04% |
2,866
-93
| -3% | -$8.31K |
|
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $255K | 0.04% |
4,080
-12,604
| -76% | -$788K |
|
443
Huntsman Corp
HUN
$1.95B
| $253K | 0.04% |
8,568
+1,952
| +30% | +$57.6K |
|
444
Progressive
PGR
$143B
| $253K | 0.04% |
2,808
-4,016
| -59% | -$362K |
|
445
Innovator US Equity Buffer ETF October
BOCT
$235M
| $252K | 0.04% |
+7,731
| New | +$252K |
|
446
Caesars Entertainment
CZR
$5.48B
| $251K | 0.04% |
2,238
-434
| -16% | -$48.7K |
|
447
Reinsurance Group of America
RGA
$12.8B
| $250K | 0.04% |
2,253
+641
| +40% | +$71.1K |
|
448
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $250K | 0.04% |
3,495
| – | – |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $250K | 0.04% |
5,231
+458
| +10% | +$21.9K |
|
450
CubeSmart
CUBE
$9.52B
| $248K | 0.04% |
5,131
+1,502
| +41% | +$72.6K |
|