AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$180M
(+15%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
201
Increased
334
Reduced
250
Closed
400
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $737K | 0.41% |
7,979
-430
| -5% | -$39.7K |
|
52
Nutanix
NTNX
$18.2B
| $723K | 0.4% |
34,739
+15,943
| +85% | +$332K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $681K | 0.38% |
4,852
+1,942
| +67% | +$272K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $677K | 0.38% |
7,826
+5,824
| +291% | +$504K |
|
55
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $667K | 0.37% |
20,074
-2,998
| -13% | -$99.7K |
|
56
New Jersey Resources
NJR
$4.7B
| $655K | 0.36% |
20,848
+447
| +2% | +$14K |
|
57
Boeing
BA
$176B
| $649K | 0.36% |
3,606
-21
| -0.6% | -$3.78K |
|
58
Omnicell
OMCL
$1.51B
| $646K | 0.36% |
10,233
+4,028
| +65% | +$254K |
|
59
UnitedHealth
UNH
$279B
| $626K | 0.35% |
2,030
-80
| -4% | -$24.7K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $614K | 0.34% |
7,260
-1,300
| -15% | -$110K |
|
61
Welltower
WELL
$112B
| $610K | 0.34% |
12,209
+8,392
| +220% | +$419K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $600K | 0.33% |
7,474
+980
| +15% | +$78.7K |
|
63
Coca-Cola
KO
$297B
| $593K | 0.33% |
12,929
+1,122
| +10% | +$51.5K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $575K | 0.32% |
7,118
+6,966
| +4,583% | +$563K |
|
65
PepsiCo
PEP
$203B
| $569K | 0.32% |
4,199
+35
| +0.8% | +$4.74K |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $561K | 0.31% |
21,834
-5,630
| -20% | -$145K |
|
67
iShares Gold Trust
IAU
$52.2B
| $547K | 0.3% |
15,817
+14,790
| +1,440% | +$511K |
|
68
Abbott
ABT
$230B
| $547K | 0.3% |
5,767
+1,378
| +31% | +$131K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.3% |
8,292
+260
| +3% | +$17.1K |
|
70
Norfolk Southern
NSC
$62.4B
| $538K | 0.3% |
3,023
+76
| +3% | +$13.5K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $534K | 0.3% |
9,892
+372
| +4% | +$20.1K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $534K | 0.3% |
4,608
+43
| +0.9% | +$4.98K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $533K | 0.3% |
+31,290
| New | +$533K |
|
|
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $521K | 0.29% |
71,571
-472
| -0.7% | -$3.44K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $520K | 0.29% |
2,618
+25
| +1% | +$4.97K |
|