AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
989
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 | |
|---|---|---|---|---|---|---|
|
RPT
51
Rithm Property Trust Inc.
RPT
$118M
| $754K | 0.45% |
+49,346
| New | +$754K |
|
52
NewtekOne
NEWT
$322M
| $750K | 0.45% |
+35,596
| New | +$750K |
|
53
Verizon
VZ
$184B
| $737K | 0.44% |
+12,570
| New | +$737K |
|
54
NVIDIA
NVDA
$4.15T
| $727K | 0.44% |
+2,686
| New | +$727K |
|
55
Walt Disney
DIS
$211B
| $704K | 0.42% |
+4,998
| New | +$704K |
|
56
SPDR Gold Trust
GLD
$111B
| $678K | 0.41% |
+4,571
| New | +$678K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $676K | 0.4% |
+7,160
| New | +$676K |
|
58
PepsiCo
PEP
$203B
| $669K | 0.4% |
+4,565
| New | +$669K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $663K | 0.4% |
+20,754
| New | +$663K |
|
60
Nutanix
NTNX
$18.2B
| $663K | 0.4% |
+18,551
| New | +$663K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $653K | 0.39% |
+1,709
| New | +$653K |
|
62
FS KKR Capital
FSK
$5.06B
| $653K | 0.39% |
+105,123
| New | +$653K |
|
63
Coca-Cola
KO
$297B
| $647K | 0.39% |
+10,847
| New | +$647K |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$270M
| $626K | 0.38% |
+37,090
| New | +$626K |
|
65
UnitedHealth
UNH
$279B
| $626K | 0.38% |
+2,071
| New | +$626K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $626K | 0.37% |
+16,224
| New | +$626K |
|
67
Procter & Gamble
PG
$370B
| $624K | 0.37% |
+4,995
| New | +$624K |
|
68
Norfolk Southern
NSC
$62.4B
| $619K | 0.37% |
+2,942
| New | +$619K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $617K | 0.37% |
+16,606
| New | +$617K |
|
70
Capri Holdings
CPRI
$2.51B
| $583K | 0.35% |
+19,634
| New | +$583K |
|
71
Bank of America
BAC
$371B
| $582K | 0.35% |
+16,662
| New | +$582K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $573K | 0.34% |
+9,708
| New | +$573K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.33% |
+2,007
| New | +$553K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $552K | 0.33% |
+14,982
| New | +$552K |
|
|
PHK
75
PIMCO High Income Fund
PHK
$847M
| $544K | 0.33% |
+71,634
| New | +$544K |
|