AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$477M
(+139%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
54.86%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,711
New
609
Increased
472
Reduced
251
Closed
236
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.07M | 0.85% | +117,055 | New | +$4.07M |
|
|
27
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.82M | 0.8% | 13,162 -5,876 | -31% | -$1.7M |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.79M | 0.8% | 142,170 +140,101 | +6,771% | +$3.74M |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.62M | 0.76% | 86,330 +85,779 | +15,568% | +$3.6M |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.46M | 0.73% | +161,102 | New | +$3.46M |
|
31
Guaranty Bancshares
GNTY
$558M
| $3.45M | 0.72% | 115,285 +2,400 | +2% | +$71.9K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 0.72% | 14,215 +7,589 | +115% | +$1.83M |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.24M | 0.68% | 15,269 +2,970 | +24% | +$630K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.66% | 11,540 -3,018 | -21% | -$824K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.65% | 61,904 +57,394 | +1,273% | +$2.88M |
|
36
Boeing
BA
$177B
| $3.08M | 0.65% | 14,399 +10,947 | +317% | +$2.34M |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.97M | 0.62% | 88,436 +85,126 | +2,572% | +$2.86M |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.61% | 11,412 +11,059 | +3,133% | +$2.8M |
|
39
Home Depot
HD
$405B
| $2.87M | 0.6% | 10,818 +5,608 | +108% | +$1.49M |
|
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.81M | 0.59% | +52,914 | New | +$2.81M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.59% | 12,096 +5,219 | +76% | +$1.21M |
|
42
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.73M | 0.57% | +30,192 | New | +$2.73M |
|
43
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.67M | 0.56% | 43,080 +42,354 | +5,834% | +$2.62M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 0.55% | 22,271 +21,632 | +3,385% | +$2.56M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 0.55% | 23,125 +22,243 | +2,522% | +$2.52M |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.55M | 0.53% | 57,350 +22,776 | +66% | +$1.01M |
|
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.49M | 0.52% | 111,953 +10,906 | +11% | +$242K |
|
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.49M | 0.52% | 61,124 +5,070 | +9% | +$206K |
|
49
Tesla
TSLA
$1.08T
| $2.46M | 0.52% | 3,484 +653 | +23% | +$461K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.51% | 15,515 +7,807 | +101% | +$1.23M |
|