AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+7.33%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
987
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$5.62M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 6.69% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
|
552
DexCom
DXCM
$31.6B
| $11.9K | 0.01% |
+188
| New | +$11.9K |
|
553
HubSpot
HUBS
$25.7B
| $11.8K | 0.01% |
+60
| New | +$11.8K |
|
554
Rayonier Advanced Materials
RYAM
$397M
| $11.8K | 0.01% |
+4,000
| New | +$11.8K |
|
555
Tanger
SKT
$3.94B
| $11.8K | 0.01% |
+900
| New | +$11.8K |
|
556
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.8K | 0.01% |
+70
| New | +$11.8K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $11.8K | 0.01% |
+723
| New | +$11.8K |
|
558
Teledyne Technologies
TDY
$25.7B
| $11.8K | 0.01% |
+30
| New | +$11.8K |
|
559
Vanguard Utilities ETF
VPU
$7.21B
| $11.6K | 0.01% |
+75
| New | +$11.6K |
|
560
American International
AIG
$43.9B
| $11.6K | 0.01% |
+228
| New | +$11.6K |
|
561
Sherwin-Williams
SHW
$92.9B
| $11.6K | 0.01% |
+60
| New | +$11.6K |
|
562
Marsh & McLennan
MMC
$100B
| $11.6K | 0.01% |
+97
| New | +$11.6K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $11.5K | 0.01% |
+97
| New | +$11.5K |
|
564
Sanofi
SNY
$113B
| $11.5K | 0.01% |
+229
| New | +$11.5K |
|
565
iShares US Real Estate ETF
IYR
$3.76B
| $11.4K | 0.01% |
+115
| New | +$11.4K |
|
566
BHP
BHP
$138B
| $11.2K | 0.01% |
+240
| New | +$11.2K |
|
567
Ternium
TX
$6.79B
| $11.1K | 0.01% |
+524
| New | +$11.1K |
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1K | 0.01% |
+148
| New | +$11.1K |
|
569
T-Mobile US
TMUS
$284B
| $11.1K | 0.01% |
+117
| New | +$11.1K |
|
570
iShares MSCI India ETF
INDA
$9.26B
| $11K | 0.01% |
+310
| New | +$11K |
|
571
SS&C Technologies
SSNC
$21.7B
| $11K | 0.01% |
+167
| New | +$11K |
|
572
Weyerhaeuser
WY
$18.9B
| $11K | 0.01% |
+362
| New | +$11K |
|
573
iShares Semiconductor ETF
SOXX
$13.7B
| $10.9K | 0.01% |
+123
| New | +$10.9K |
|
574
ARK Innovation ETF
ARKK
$7.49B
| $10.9K | 0.01% |
+186
| New | +$10.9K |
|
575
PPG Industries
PPG
$24.8B
| $10.9K | 0.01% |
+90
| New | +$10.9K |
|