AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+22.55%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
335
Reduced
249
Closed
399
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.58M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$879K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$856K |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$13B
| $10.4K | 0.01% |
223
-61
| -21% | -$2.84K |
|
627
Enterprise Products Partners
EPD
$68.3B
| $10.3K | 0.01% |
603
+87
| +17% | +$1.49K |
|
628
Regeneron Pharmaceuticals
REGN
$59B
| $10.3K | 0.01% |
16
| – | – |
|
629
Nexstar Media Group
NXST
$6.14B
| $10.1K | 0.01% |
125
-100
| -44% | -$8.1K |
|
630
Snap-on
SNA
$16.8B
| $10.1K | 0.01% |
74
-39
| -35% | -$5.32K |
|
631
Range Resources
RRC
$8.17B
| $10K | 0.01% |
1,520
-1
| -0.1% | -$7 |
|
632
Pegasystems
PEGA
$9.75B
| $9.93K | 0.01% |
200
| – | – |
|
633
Workhorse Group
WKHS
$18.3M
| $9.9K | 0.01% |
+2
| New | +$9.9K |
|
634
Carter's
CRI
$1.05B
| $9.79K | 0.01% |
118
| – | – |
|
635
TC Energy
TRP
$53.9B
| $9.78K | 0.01% |
+224
| New | +$9.78K |
|
|
LTC
636
LTC Properties
LTC
$1.68B
| $9.71K | 0.01% |
260
-55
| -17% | -$2.05K |
|
637
Vulcan Materials
VMC
$38.6B
| $9.69K | 0.01% |
80
+77
| +2,567% | +$9.33K |
|
638
Upwork
UPWK
$2.12B
| $9.57K | 0.01% |
690
| – | – |
|
639
FirstEnergy
FE
$25B
| $9.53K | 0.01% |
233
-9
| -4% | -$368 |
|
|
RP
640
DELISTED
RealPage, Inc.
RP
| $9.49K | 0.01% |
147
| – | – |
|
641
American Eagle Outfitters
AEO
$3.12B
| $9.41K | 0.01% |
+891
| New | +$9.41K |
|
642
Hasbro
HAS
$11B
| $9.38K | 0.01% |
127
+9
| +8% | +$664 |
|
643
Pultegroup
PHM
$27B
| $9.35K | 0.01% |
263
-7
| -3% | -$249 |
|
644
iShares US Insurance ETF
IAK
$705M
| $9.34K | 0.01% |
167
-515
| -76% | -$28.8K |
|
645
Global X SuperIncome Preferred ETF
SPFF
$135M
| $9.32K | 0.01% |
885
| – | – |
|
646
Workday
WDAY
$61.6B
| $9.28K | 0.01% |
50
| – | – |
|
647
Interpublic Group of Companies
IPG
$9.74B
| $9.21K | 0.01% |
531
-346
| -39% | -$6K |
|
|
ALXN
648
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.12K | 0.01% |
84
+20
| +31% | +$2.17K |
|
649
Terreno Realty
TRNO
$5.96B
| $9.07K | 0.01% |
+167
| New | +$9.07K |
|
650
iShares US Infrastructure ETF
IFRA
$2.95B
| $9.01K | 0.01% |
379
+1
| +0.3% | +$24 |
|