AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$199M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
318
Reduced
286
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 | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.43M | 0.72% |
14,565
| – | – |
|
27
Walmart
WMT
$793B
| $1.42M | 0.71% |
9,840
-110
| -1% | -$15.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.71% |
901
+17
| +2% | +$26.7K |
|
29
NVIDIA
NVDA
$4.15T
| $1.36M | 0.68% |
2,456
-374
| -13% | -$207K |
|
30
Visa
V
$681B
| $1.35M | 0.68% |
6,758
+105
| +2% | +$21K |
|
|
31
Nutanix
NTNX
$18.2B
| $1.35M | 0.67% |
54,983
+20,244
| +58% | +$495K |
|
32
Netflix
NFLX
$521B
| $1.33M | 0.67% |
2,502
-120
| -5% | -$63.7K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.28M | 0.64% |
34,574
+427
| +1% | +$15.9K |
|
34
Tesla
TSLA
$1.08T
| $1.24M | 0.62% |
2,831
+2,275
| +409% | +$22.4K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.61% |
4,249
-27
| -0.6% | -$7.72K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.61% |
18,931
-2,046
| -10% | -$131K |
|
|
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.16M | 0.58% |
214,407
+23,227
| +12% | +$126K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.57% |
7,708
-196
| -2% | -$29K |
|
39
PayPal
PYPL
$66.5B
| $1.12M | 0.56% |
5,467
-1,778
| -25% | -$364K |
|
40
JPMorgan Chase
JPM
$824B
| $1.1M | 0.55% |
10,833
+3,052
| +39% | +$310K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.55% |
6,694
-11,065
| -62% | -$1.8M |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | 0.53% |
13,935
| – | – |
|
43
Electronic Arts
EA
$42B
| $1.03M | 0.52% |
7,791
+1,839
| +31% | +$243K |
|
44
Verizon
VZ
$184B
| $994K | 0.5% |
17,128
-14
| -0.1% | -$813 |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $980K | 0.49% |
8,167
+12
| +0.1% | +$1.44K |
|
46
Procter & Gamble
PG
$370B
| $976K | 0.49% |
6,761
+67
| +1% | +$9.68K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $966K | 0.48% |
8,521
+35
| +0.4% | +$3.97K |
|
48
Amplify Mobile Payments ETF
IPAY
$273M
| $946K | 0.47% |
16,595
+300
| +2% | +$17.1K |
|
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $930K | 0.47% |
35,520
-362
| -1% | -$9.48K |
|
|
50
Capri Holdings
CPRI
$2.51B
| $891K | 0.45% |
41,786
+41,261
| +7,859% | +$880K |
|