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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $226K | 0.03% |
1,516
-1
| -0.1% | -$149 |
|
477
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $225K | 0.03% |
2,510
-746
| -23% | -$66.9K |
|
478
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $223K | 0.03% |
4,473
+410
| +10% | +$20.4K |
|
479
OFS Capital
OFS
$117M
| $219K | 0.03% |
21,195
-1,900
| -8% | -$19.6K |
|
480
iShares US Healthcare Providers ETF
IHF
$800M
| $218K | 0.03% |
4,275
+10
| +0.2% | +$510 |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $218K | 0.03% |
4,381
+358
| +9% | +$17.8K |
|
482
Booking.com
BKNG
$181B
| $216K | 0.03% |
91
+21
| +30% | +$49.8K |
|
483
Eversource Energy
ES
$23.3B
| $216K | 0.03% |
2,649
-44
| -2% | -$3.59K |
|
484
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $216K | 0.03% |
7,259
-391
| -5% | -$11.6K |
|
485
iShares US Infrastructure ETF
IFRA
$2.91B
| $216K | 0.03% |
6,345
-635
| -9% | -$21.6K |
|
486
iShares TIPS Bond ETF
TIP
$13.6B
| $216K | 0.03% |
1,692
-316
| -16% | -$40.3K |
|
487
Amphenol
APH
$135B
| $215K | 0.03% |
5,886
+1,434
| +32% | +$52.4K |
|
488
HP
HPQ
$27.4B
| $215K | 0.03% |
7,865
-3,796
| -33% | -$104K |
|
489
SPDR S&P Bank ETF
KBE
$1.56B
| $213K | 0.03% |
4,034
+7
| +0.2% | +$370 |
|
490
Dycom Industries
DY
$7.31B
| $212K | 0.03% |
2,989
+660
| +28% | +$46.8K |
|
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $212K | 0.03% |
2,064
-48
| -2% | -$4.93K |
|
492
Vulcan Materials
VMC
$39.5B
| $212K | 0.03% |
1,256
-352
| -22% | -$59.4K |
|
|
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $212K | 0.03% |
10,072
-5,872
| -37% | -$124K |
|
494
CDW
CDW
$22B
| $210K | 0.03% |
1,155
+280
| +32% | +$50.9K |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.03% |
4,457
-846
| -16% | -$39.7K |
|
496
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $208K | 0.03% |
4,151
-35,880
| -90% | -$1.8M |
|
497
Heidrick & Struggles
HSII
$1.04B
| $208K | 0.03% |
4,663
+811
| +21% | +$36.2K |
|
498
ProShares Short S&P500
SH
$1.24B
| $207K | 0.03% |
3,408
+2,107
| +162% | +$128K |
|
499
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $205K | 0.03% |
4,044
+5
| +0.1% | +$253 |
|
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $205K | 0.03% |
10,189
-2,664
| -21% | -$53.6K |
|