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 | |
|---|---|---|---|---|---|---|
551
Popular Inc
BPOP
$8.48B
| $169K | 0.02% |
2,184
+344
| +19% | +$26.6K |
|
552
Las Vegas Sands
LVS
$36.9B
| $169K | 0.02% |
4,640
+2,174
| +88% | +$79.2K |
|
553
National Health Investors
NHI
$3.73B
| $169K | 0.02% |
3,162
-101
| -3% | -$5.4K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $169K | 0.02% |
2,496
+542
| +28% | +$36.7K |
|
555
DocuSign
DOCU
$16.5B
| $167K | 0.02% |
652
-51
| -7% | -$13.1K |
|
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $164K | 0.02% |
4,225
-135
| -3% | -$5.24K |
|
557
Elevance Health
ELV
$69.4B
| $163K | 0.02% |
439
+9
| +2% | +$3.34K |
|
558
Sanofi
SNY
$114B
| $163K | 0.02% |
3,391
-418
| -11% | -$20.1K |
|
559
Stryker
SYK
$150B
| $163K | 0.02% |
618
+62
| +11% | +$16.4K |
|
560
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $162K | 0.02% |
1,652
+391
| +31% | +$38.3K |
|
561
Novartis
NVS
$249B
| $162K | 0.02% |
1,991
-231
| -10% | -$18.8K |
|
562
Hologic
HOLX
$14.8B
| $161K | 0.02% |
2,187
+1,727
| +375% | +$127K |
|
563
Live Nation Entertainment
LYV
$39.3B
| $160K | 0.02% |
1,763
+352
| +25% | +$31.9K |
|
564
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $159K | 0.02% |
4,515
| – | – |
|
565
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $159K | 0.02% |
1,995
+1,220
| +157% | +$97.2K |
|
566
Invesco
IVZ
$9.81B
| $159K | 0.02% |
6,599
+1,468
| +29% | +$35.4K |
|
567
U-Haul Holding Co
UHAL
$10.9B
| $159K | 0.02% |
2,460
+1,390
| +130% | +$89.8K |
|
568
O'Reilly Automotive
ORLY
$90.3B
| $158K | 0.02% |
3,900
+2,085
| +115% | +$84.5K |
|
569
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $158K | 0.02% |
670
-270
| -29% | -$63.7K |
|
|
NBIS
570
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $158K | 0.02% |
1,987
+763
| +62% | +$60.7K |
|
571
Gaming and Leisure Properties
GLPI
$13.6B
| $156K | 0.02% |
3,384
-156
| -4% | -$7.19K |
|
572
Riot Platforms
RIOT
$4.97B
| $156K | 0.02% |
6,088
+4,753
| +356% | +$122K |
|
573
Ameriprise Financial
AMP
$46.4B
| $154K | 0.02% |
586
-28
| -5% | -$7.36K |
|
574
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $154K | 0.02% |
1,508
-94
| -6% | -$9.6K |
|
575
ON Semiconductor
ON
$20B
| $154K | 0.02% |
3,380
| – | – |
|