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 | |
|---|---|---|---|---|---|---|
626
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $128K | 0.02% |
415
+55
| +15% | +$17K |
|
627
Americold
COLD
$3.84B
| $127K | 0.02% |
4,372
+12
| +0.3% | +$349 |
|
628
SAP
SAP
$316B
| $127K | 0.02% |
946
+14
| +2% | +$1.88K |
|
629
Artesian Resources
ARTNA
$342M
| $125K | 0.02% |
3,300
+800
| +32% | +$30.3K |
|
630
Uber
UBER
$199B
| $124K | 0.02% |
2,770
+275
| +11% | +$12.3K |
|
631
Invesco DB Oil Fund
DBO
$228M
| $123K | 0.02% |
9,000
-18,574
| -67% | -$254K |
|
632
East-West Bancorp
EWBC
$14.9B
| $123K | 0.02% |
1,595
-650
| -29% | -$50.1K |
|
633
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $123K | 0.02% |
4,965
| – | – |
|
634
AB InBev
BUD
$116B
| $122K | 0.02% |
2,177
+1,027
| +89% | +$57.6K |
|
635
Medical Properties Trust
MPW
$2.77B
| $122K | 0.02% |
6,100
+1,768
| +41% | +$35.4K |
|
636
Global X Alternative Income ETF
ALTY
$36.8M
| $121K | 0.02% |
9,115
+2,950
| +48% | +$39.2K |
|
637
MDU Resources
MDU
$3.28B
| $121K | 0.02% |
10,743
+931
| +9% | +$10.5K |
|
638
Sherwin-Williams
SHW
$90.1B
| $119K | 0.02% |
425
+254
| +149% | +$71.1K |
|
639
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $119K | 0.02% |
2,534
+1
| +0% | +$47 |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $118K | 0.02% |
619
+103
| +20% | +$19.6K |
|
641
Axon Enterprise
AXON
$57.5B
| $118K | 0.02% |
679
-100
| -13% | -$17.4K |
|
642
Camden Property Trust
CPT
$11.9B
| $118K | 0.02% |
806
+134
| +20% | +$19.6K |
|
643
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $118K | 0.02% |
1,780
+130
| +8% | +$8.62K |
|
644
Tilray
TLRY
$1.25B
| $117K | 0.02% |
10,447
-300
| -3% | -$3.36K |
|
645
Avis
CAR
$5.56B
| $116K | 0.02% |
1,000
+400
| +67% | +$46.4K |
|
646
Chewy
CHWY
$17.4B
| $116K | 0.02% |
1,715
+268
| +19% | +$18.1K |
|
647
Cummins
CMI
$54.4B
| $116K | 0.02% |
519
-1,376
| -73% | -$308K |
|
648
Equity Lifestyle Properties
ELS
$11.9B
| $115K | 0.02% |
1,479
+287
| +24% | +$22.3K |
|
649
Innovative Industrial Properties
IIPR
$1.59B
| $115K | 0.02% |
499
-91
| -15% | -$21K |
|
650
Teradyne
TER
$18.3B
| $115K | 0.02% |
1,059
-88
| -8% | -$9.56K |
|