AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.71%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
318
Reduced
286
Closed
66
Top Buys
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Capri Holdings
CPRI
|
$880K |
| 3 |
Omnicell
OMCL
|
$692K |
| 4 |
Planet Fitness
PLNT
|
$497K |
| 5 |
Nutanix
NTNX
|
$495K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $855K | 0.43% |
6,943
+15
| +0.2% | +$1.85K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $786K | 0.39% |
7,850
-129
| -2% | -$12.9K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $767K | 0.38% |
4,115
-2,349
| -36% | -$438K |
|
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $759K | 0.38% |
7,439
+6
| +0.1% | +$612 |
|
55
Walt Disney
DIS
$211B
| $755K | 0.38% |
5,950
-765
| -11% | -$97K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $737K | 0.37% |
5,276
+424
| +9% | +$59.2K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $704K | 0.35% |
8,148
+322
| +4% | +$27.8K |
|
58
Welltower
WELL
$112B
| $702K | 0.35% |
12,940
+731
| +6% | +$39.7K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $667K | 0.33% |
20,182
+108
| +0.5% | +$3.57K |
|
60
Coca-Cola
KO
$297B
| $660K | 0.33% |
13,182
+253
| +2% | +$12.7K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $658K | 0.33% |
3,559
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $658K | 0.33% |
3,007
-16
| -0.5% | -$3.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $644K | 0.32% |
2,105
+32
| +2% | +$9.78K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $640K | 0.32% |
13,962
-335
| -2% | -$15.3K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $626K | 0.31% |
7,452
-22
| -0.3% | -$1.85K |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $626K | 0.31% |
23,155
+1,321
| +6% | +$35.7K |
|
67
Abbott
ABT
$230B
| $624K | 0.31% |
5,693
-74
| -1% | -$8.12K |
|
68
New Jersey Resources
NJR
$4.7B
| $622K | 0.31% |
21,496
+648
| +3% | +$18.8K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $608K | 0.3% |
3,206
-424
| -12% | -$80.4K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $607K | 0.3% |
2,534
+61
| +2% | +$14.6K |
|
71
iShares Gold Trust
IAU
$52.2B
| $593K | 0.3% |
32,725
+1,092
| +3% | +$19.8K |
|
72
Caterpillar
CAT
$194B
| $588K | 0.29% |
3,482
+121
| +4% | +$20.4K |
|
73
Boeing
BA
$176B
| $578K | 0.29% |
3,452
-154
| -4% | -$25.8K |
|
74
McDonald's
MCD
$226B
| $571K | 0.29% |
2,488
+95
| +4% | +$21.8K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $566K | 0.28% |
10,445
+15
| +0.1% | +$813 |
|