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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Germany ETF
EWG
$2.4B
| $138K | 0.02% |
4,219
+4,009
| +1,909% | +$131K |
|
602
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $137K | 0.02% |
4,002
-1,524
| -28% | -$52.2K |
|
|
NCV
603
Virtus Convertible & Income Fund
NCV
$338M
| $136K | 0.02% |
5,736
+175
| +3% | +$4.15K |
|
604
Travelers Companies
TRV
$61.6B
| $136K | 0.02% |
895
-512
| -36% | -$77.8K |
|
605
Kraft Heinz
KHC
$31.7B
| $135K | 0.02% |
3,680
-4,684
| -56% | -$172K |
|
606
Polaris
PII
$3.26B
| $135K | 0.02% |
1,133
+376
| +50% | +$44.8K |
|
607
Tandem Diabetes Care
TNDM
$847M
| $135K | 0.02% |
1,131
| – | – |
|
608
Eaton
ETN
$135B
| $134K | 0.02% |
903
-224
| -20% | -$33.2K |
|
609
iShares US Basic Materials ETF
IYM
$558M
| $134K | 0.02% |
1,083
+104
| +11% | +$12.9K |
|
610
STAG Industrial
STAG
$6.79B
| $134K | 0.02% |
3,425
+30
| +0.9% | +$1.17K |
|
611
Exelon
EXC
$43.6B
| $133K | 0.02% |
3,871
-125
| -3% | -$4.3K |
|
612
Procore
PCOR
$10.5B
| $133K | 0.02% |
+1,492
| New | +$133K |
|
613
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $133K | 0.02% |
3,768
| – | – |
|
614
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $132K | 0.02% |
3,995
-1,759
| -31% | -$58.1K |
|
615
A.O. Smith
AOS
$10B
| $132K | 0.02% |
2,161
+22
| +1% | +$1.34K |
|
616
Cigna
CI
$80.9B
| $132K | 0.02% |
661
-8
| -1% | -$1.6K |
|
617
SPDR S&P Health Care Services ETF
XHS
$76M
| $132K | 0.02% |
1,273
-102
| -7% | -$10.6K |
|
618
3D Systems Corporation
DDD
$272M
| $131K | 0.02% |
4,777
-513
| -10% | -$14.1K |
|
619
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $131K | 0.02% |
2,479
+749
| +43% | +$39.6K |
|
620
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $131K | 0.02% |
939
-226
| -19% | -$31.5K |
|
621
SPDR NYSE Technology ETF
XNTK
$1.28B
| $131K | 0.02% |
840
| – | – |
|
622
Invitation Homes
INVH
$18.5B
| $129K | 0.02% |
3,373
+413
| +14% | +$15.8K |
|
623
Sunoco
SUN
$6.99B
| $129K | 0.02% |
3,459
+300
| +9% | +$11.2K |
|
624
Apollo Global Management
APO
$76.3B
| $128K | 0.02% |
2,085
+18
| +0.9% | +$1.11K |
|
625
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $128K | 0.02% |
5,128
+900
| +21% | +$22.5K |
|