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 | |
|---|---|---|---|---|---|---|
451
Invesco Semiconductors ETF
PSI
$740M
| $247K | 0.04% |
5,820
+600
| +11% | +$25.5K |
|
452
Union Pacific
UNP
$131B
| $247K | 0.04% |
1,260
-125
| -9% | -$24.5K |
|
453
APA Corp
APA
$8.14B
| $246K | 0.04% |
11,520
-1,254
| -10% | -$26.8K |
|
454
Fulgent Genetics
FLGT
$672M
| $246K | 0.04% |
2,743
+115
| +4% | +$10.3K |
|
455
Norwegian Cruise Line
NCLH
$11.6B
| $246K | 0.04% |
9,246
-343
| -4% | -$9.13K |
|
456
Zoom
ZM
$25B
| $246K | 0.04% |
944
-475
| -33% | -$124K |
|
457
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $244K | 0.04% |
6,305
-3,373
| -35% | -$131K |
|
458
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $243K | 0.04% |
20,832
-4,367
| -17% | -$50.9K |
|
459
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $242K | 0.03% |
+6,204
| New | +$242K |
|
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $240K | 0.03% |
5,515
-1,697
| -24% | -$73.9K |
|
461
TJX Companies
TJX
$155B
| $239K | 0.03% |
3,626
+674
| +23% | +$44.4K |
|
462
Automatic Data Processing
ADP
$120B
| $238K | 0.03% |
1,194
+59
| +5% | +$11.8K |
|
463
Packaging Corp of America
PKG
$19.8B
| $233K | 0.03% |
1,701
| – | – |
|
464
Annaly Capital Management
NLY
$14.2B
| $232K | 0.03% |
6,890
+113
| +2% | +$3.81K |
|
465
Molson Coors Class B
TAP
$9.96B
| $232K | 0.03% |
5,004
-844
| -14% | -$39.1K |
|
466
IQVIA
IQV
$31.9B
| $231K | 0.03% |
968
-110
| -10% | -$26.3K |
|
467
Under Armour
UAA
$2.2B
| $231K | 0.03% |
11,456
-2,891
| -20% | -$58.3K |
|
468
Schwab International Equity ETF
SCHF
$50.5B
| $230K | 0.03% |
11,892
-5,694
| -32% | -$110K |
|
469
Entergy
ETR
$39.2B
| $229K | 0.03% |
4,618
+136
| +3% | +$6.74K |
|
470
Illumina
ILMN
$15.7B
| $229K | 0.03% |
582
-17
| -3% | -$6.69K |
|
471
Leggett & Platt
LEG
$1.35B
| $229K | 0.03% |
5,112
+1,178
| +30% | +$52.8K |
|
472
Webster Financial
WBS
$10.3B
| $229K | 0.03% |
4,214
+800
| +23% | +$43.5K |
|
473
Diageo
DEO
$61.3B
| $228K | 0.03% |
1,186
+12
| +1% | +$2.31K |
|
474
iShares US Healthcare ETF
IYH
$2.77B
| $228K | 0.03% |
4,145
+15
| +0.4% | +$825 |
|
475
IAC Inc
IAC
$2.98B
| $226K | 0.03% |
2,120
+647
| +44% | +$69K |
|