AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+7.33%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
987
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$5.62M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 6.69% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grifois
GRFS
$6.89B
| $20.6K | 0.01% |
+846
| New | +$20.6K |
|
452
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $20.4K | 0.01% |
+315
| New | +$20.4K |
|
453
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $20.4K | 0.01% |
+315
| New | +$20.4K |
|
454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $20.3K | 0.01% |
+1,060
| New | +$20.3K |
|
455
Applied Materials
AMAT
$130B
| $20.1K | 0.01% |
+299
| New | +$20.1K |
|
456
Dow Inc
DOW
$17.4B
| $19.9K | 0.01% |
+411
| New | +$19.9K |
|
457
Banco Santander
SAN
$141B
| $19.8K | 0.01% |
+4,891
| New | +$19.8K |
|
458
Unilever
UL
$158B
| $19.8K | 0.01% |
+326
| New | +$19.8K |
|
459
Tyler Technologies
TYL
$24.2B
| $19.7K | 0.01% |
+59
| New | +$19.7K |
|
460
Kellanova
K
$27.8B
| $19.6K | 0.01% |
+311
| New | +$19.6K |
|
461
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $19.6K | 0.01% |
+500
| New | +$19.6K |
|
462
KKR & Co
KKR
$121B
| $19.5K | 0.01% |
+582
| New | +$19.5K |
|
463
Labcorp
LH
$23.2B
| $19.5K | 0.01% |
+116
| New | +$19.5K |
|
464
Five Below
FIVE
$8.46B
| $19.3K | 0.01% |
+168
| New | +$19.3K |
|
465
Telus
TU
$25.3B
| $19K | 0.01% |
+926
| New | +$19K |
|
466
Omega Healthcare
OHI
$12.7B
| $19K | 0.01% |
+435
| New | +$19K |
|
467
Invesco Preferred ETF
PGX
$3.93B
| $19K | 0.01% |
+1,250
| New | +$19K |
|
468
Global X SuperDividend ETF
SDIV
$953M
| $19K | 0.01% |
+367
| New | +$19K |
|
469
Ross Stores
ROST
$49.4B
| $18.9K | 0.01% |
+157
| New | +$18.9K |
|
470
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $18.7K | 0.01% |
+178
| New | +$18.7K |
|
471
CME Group
CME
$94.4B
| $18.6K | 0.01% |
+89
| New | +$18.6K |
|
472
Cullen/Frost Bankers
CFR
$8.24B
| $18.6K | 0.01% |
+198
| New | +$18.6K |
|
|
PFN
473
PIMCO Income Strategy Fund II
PFN
$713M
| $18.6K | 0.01% |
+1,715
| New | +$18.6K |
|
474
RB Global
RBA
$21.4B
| $18.5K | 0.01% |
+433
| New | +$18.5K |
|
475
Principal Financial Group
PFG
$17.8B
| $18.2K | 0.01% |
+325
| New | +$18.2K |
|