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 | |
|---|---|---|---|---|---|---|
676
iShares Global REIT ETF
REET
$3.88B
| $106K | 0.02% |
3,902
-50
| -1% | -$1.36K |
|
677
Ulta Beauty
ULTA
$23.2B
| $105K | 0.02% |
291
+211
| +264% | +$76.1K |
|
678
Aterian
ATER
$9.48M
| $104K | 0.02% |
802
-12,046
| -94% | -$1.56M |
|
|
SGI
679
Somnigroup International Inc.
SGI
$17.9B
| $104K | 0.02% |
2,242
+5
| +0.2% | +$232 |
|
680
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $103K | 0.01% |
1,361
+596
| +78% | +$45.1K |
|
681
Dollar General
DG
$23.2B
| $102K | 0.01% |
482
+180
| +60% | +$38.1K |
|
682
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $101K | 0.01% |
300
-1,218
| -80% | -$410K |
|
683
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $101K | 0.01% |
1,964
-16,700
| -89% | -$859K |
|
684
Hilton Worldwide
HLT
$64.3B
| $101K | 0.01% |
771
| – | – |
|
685
HubSpot
HUBS
$25.9B
| $101K | 0.01% |
150
| – | – |
|
686
iShares MSCI India ETF
INDA
$9.39B
| $101K | 0.01% |
2,094
+1,954
| +1,396% | +$94.2K |
|
687
SiriusXM
SIRI
$8B
| $100K | 0.01% |
1,641
-289
| -15% | -$17.6K |
|
688
Hubbell
HUBB
$23.8B
| $99K | 0.01% |
548
-85
| -13% | -$15.4K |
|
689
Prudential Financial
PRU
$37.2B
| $99K | 0.01% |
950
+3
| +0.3% | +$313 |
|
690
Lemonade
LMND
$3.73B
| $98K | 0.01% |
1,475
-306
| -17% | -$20.3K |
|
|
CMRC
691
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $97K | 0.01% |
1,923
| – | – |
|
692
CyberArk
CYBR
$23.8B
| $97K | 0.01% |
618
| – | – |
|
693
Dominion Energy
D
$50.4B
| $97K | 0.01% |
1,338
-1,115
| -45% | -$80.8K |
|
|
694
iShares S&P 500 Growth ETF
IVW
$65.2B
| $97K | 0.01% |
1,319
-50,406
| -97% | -$3.71M |
|
|
MAXR
695
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $97K | 0.01% |
3,440
-600
| -15% | -$16.9K |
|
696
Analog Devices
ADI
$121B
| $95K | 0.01% |
571
-315
| -36% | -$52.4K |
|
697
Brunswick
BC
$4.19B
| $95K | 0.01% |
1,003
-401
| -29% | -$38K |
|
698
Cintas
CTAS
$80.9B
| $95K | 0.01% |
1,004
| – | – |
|
699
First Trust Europe AlphaDEX Fund
FEP
$337M
| $95K | 0.01% |
2,286
+753
| +49% | +$31.3K |
|
700
iShares Convertible Bond ETF
ICVT
$2.85B
| $95K | 0.01% |
955
-25
| -3% | -$2.49K |
|