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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.89B
| $8.88K | ﹤0.01% |
100
-105
| -51% | -$9.33K |
|
652
Weyerhaeuser
WY
$18.2B
| $8.85K | ﹤0.01% |
362
| – | – |
|
653
Eversource Energy
ES
$23.7B
| $8.81K | ﹤0.01% |
+102
| New | +$8.81K |
|
654
Knight Transportation
KNX
$6.96B
| $8.61K | ﹤0.01% |
200
| – | – |
|
655
Capri Holdings
CPRI
$2.54B
| $8.23K | ﹤0.01% |
525
-8,452
| -94% | -$133K |
|
656
Iron Mountain
IRM
$28.6B
| $8.19K | ﹤0.01% |
300
| – | – |
|
657
Scotiabank
BNS
$79.3B
| $8.17K | ﹤0.01% |
198
-43
| -18% | -$1.77K |
|
658
Archer Daniels Midland
ADM
$29.9B
| $8.05K | ﹤0.01% |
199
+68
| +52% | +$2.75K |
|
659
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.97K | ﹤0.01% |
142
+135
| +1,929% | +$7.58K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.96K | ﹤0.01% |
+200
| New | +$7.96K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.95K | ﹤0.01% |
+212
| New | +$7.95K |
|
662
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7.91K | ﹤0.01% |
390
-410
| -51% | -$8.31K |
|
663
Rockwell Automation
ROK
$38.6B
| $7.89K | ﹤0.01% |
36
-25
| -41% | -$5.48K |
|
664
Iridium Communications
IRDM
$2.04B
| $7.87K | ﹤0.01% |
300
| – | – |
|
665
Ross Stores
ROST
$48.7B
| $7.86K | ﹤0.01% |
98
-35
| -26% | -$2.81K |
|
666
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.8K | ﹤0.01% |
447
| – | – |
|
667
PACCAR
PCAR
$51.2B
| $7.71K | ﹤0.01% |
150
-93
| -38% | -$4.78K |
|
668
Occidental Petroleum
OXY
$44.4B
| $7.61K | ﹤0.01% |
456
-4,380
| -91% | -$73.1K |
|
669
Leggett & Platt
LEG
$1.32B
| $7.58K | ﹤0.01% |
214
-59
| -22% | -$2.09K |
|
670
Schneider National
SNDR
$4.25B
| $7.54K | ﹤0.01% |
+300
| New | +$7.54K |
|
671
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.54K | ﹤0.01% |
300
| – | – |
|
672
Lamb Weston
LW
$7.96B
| $7.45K | ﹤0.01% |
112
| – | – |
|
673
DiamondRock Hospitality
DRH
$1.71B
| $7.44K | ﹤0.01% |
+1,479
| New | +$7.44K |
|
674
Pinterest
PINS
$24.8B
| $7.42K | ﹤0.01% |
300
-1,700
| -85% | -$42.1K |
|
675
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $7.38K | ﹤0.01% |
184
-408
| -69% | -$16.4K |
|