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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$4.07B
| $8.06K | ﹤0.01% |
+90
| New | +$8.06K |
|
627
Healthpeak Properties
DOC
$12.7B
| $8.02K | ﹤0.01% |
+215
| New | +$8.02K |
|
628
First Bancorp
FBP
$3.51B
| $8K | ﹤0.01% |
+870
| New | +$8K |
|
629
Entegris
ENTG
$12.4B
| $7.94K | ﹤0.01% |
+136
| New | +$7.94K |
|
630
Automatic Data Processing
ADP
$121B
| $7.93K | ﹤0.01% |
+44
| New | +$7.93K |
|
631
Knight Transportation
KNX
$6.94B
| $7.92K | ﹤0.01% |
+200
| New | +$7.92K |
|
632
Chubb
CB
$111B
| $7.91K | ﹤0.01% |
+48
| New | +$7.91K |
|
633
Mercado Libre
MELI
$119B
| $7.9K | ﹤0.01% |
+11
| New | +$7.9K |
|
634
Ametek
AME
$43.6B
| $7.81K | ﹤0.01% |
+77
| New | +$7.81K |
|
635
Roper Technologies
ROP
$56.3B
| $7.77K | ﹤0.01% |
+20
| New | +$7.77K |
|
636
AGNC Investment
AGNC
$10.8B
| $7.71K | ﹤0.01% |
+403
| New | +$7.71K |
|
637
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.71K | ﹤0.01% |
+61
| New | +$7.71K |
|
638
Nomad Foods
NOMD
$2.18B
| $7.68K | ﹤0.01% |
+381
| New | +$7.68K |
|
639
Becton Dickinson
BDX
$54.9B
| $7.63K | ﹤0.01% |
+31
| New | +$7.63K |
|
640
Progressive
PGR
$144B
| $7.46K | ﹤0.01% |
+89
| New | +$7.46K |
|
641
Sonoco
SON
$4.55B
| $7.45K | ﹤0.01% |
+129
| New | +$7.45K |
|
642
Williams-Sonoma
WSM
$24.8B
| $7.4K | ﹤0.01% |
+200
| New | +$7.4K |
|
643
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.35K | ﹤0.01% |
+106
| New | +$7.35K |
|
644
A.O. Smith
AOS
$10.4B
| $7.35K | ﹤0.01% |
+167
| New | +$7.35K |
|
|
WIW
645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.3K | ﹤0.01% |
+620
| New | +$7.3K |
|
646
iShares US Financials ETF
IYF
$4.02B
| $7.29K | ﹤0.01% |
+102
| New | +$7.29K |
|
647
PPL Corp
PPL
$26.4B
| $7.26K | ﹤0.01% |
+200
| New | +$7.26K |
|
648
Schwab International Equity ETF
SCHF
$51B
| $7.17K | ﹤0.01% |
+426
| New | +$7.17K |
|
649
NetEase
NTES
$91.2B
| $7.09K | ﹤0.01% |
+100
| New | +$7.09K |
|
650
Ambarella
AMBA
$3.59B
| $7.09K | ﹤0.01% |
+100
| New | +$7.09K |
|