AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.97%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,815
New
335
Increased
750
Reduced
266
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.72M | 0.78% |
91,574
+55,690
| +155% | +$2.87M |
|
27
Guaranty Bancshares
GNTY
$552M
| $4.66M | 0.77% |
126,740
+11,455
| +10% | -$2.72K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.62M | 0.76% |
84,566
-1,435
| -2% | -$78.5K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.76% |
15,567
+4,027
| +35% | +$1.19M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.08M | 0.67% |
16,786
+2,571
| +18% | +$625K |
|
31
Home Depot
HD
$406B
| $3.92M | 0.65% |
12,840
+2,022
| +19% | +$617K |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.88M | 0.64% |
145,638
+3,468
| +2% | +$92.3K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.87M | 0.64% |
21,723
-14,013
| -39% | -$2.5M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.85M | 0.63% |
33,845
+11,574
| +52% | +$1.32M |
|
35
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.62% |
23,021
+7,506
| +48% | +$1.23M |
|
36
Boeing
BA
$176B
| $3.74M | 0.62% |
14,683
+284
| +2% | +$72.3K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.66M | 0.6% |
33,717
+28,156
| +506% | +$3.06M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.66M | 0.6% |
16,768
+1,499
| +10% | +$327K |
|
39
JPMorgan Chase
JPM
$824B
| $3.49M | 0.57% |
22,929
+5,322
| +30% | +$810K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.56% |
13,277
+1,181
| +10% | +$302K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.25M | 0.53% |
89,423
+987
| +1% | +$35.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.22M | 0.53% |
61,947
+43
| +0.1% | +$2.24K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.2M | 0.53% |
87,928
+40,352
| +85% | +$1.47M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.18M | 0.52% |
44,070
+43,832
| +18,417% | +$3.16M |
|
45
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.17M | 0.52% |
62,412
+61,994
| +14,831% | +$3.15M |
|
46
ARK Web x.0 ETF
ARKW
$2.34B
| $3.09M | 0.51% |
20,966
+11,650
| +125% | +$1.72M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.5% |
1,473
+207
| +16% | +$428K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.5% |
11,818
+406
| +4% | +$104K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.01M | 0.5% |
69,564
-16,766
| -19% | -$726K |
|
50
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.9M | 0.48% |
30,632
+440
| +1% | +$41.7K |
|