AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$694M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,144
New
114
Increased
536
Reduced
751
Closed
188
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.03M | 0.44% |
56,040
-5,875
| -9% | -$317K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.44% |
11,059
-5,851
| -35% | -$1.6M |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.99M | 0.43% |
72,228
+2,025
| +3% | +$83.9K |
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $2.99M | 0.43% |
57,633
+1,867
| +3% | +$96.9K |
|
55
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.98M | 0.43% |
110,052
+6,071
| +6% | +$165K |
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.9M | 0.42% |
34,663
+7,372
| +27% | +$617K |
|
57
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.89M | 0.42% |
38,735
-18,579
| -32% | -$1.39M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.42% |
26,508
-15,445
| -37% | -$1.69M |
|
59
Mastercard
MA
$536B
| $2.86M | 0.41% |
8,216
+267
| +3% | +$92.8K |
|
60
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.84M | 0.41% |
30,227
+1,665
| +6% | +$156K |
|
61
iShares MSCI World ETF
URTH
$5.59B
| $2.8M | 0.4% |
22,110
+138
| +0.6% | +$17.5K |
|
|
62
Electronic Arts
EA
$42B
| $2.75M | 0.4% |
19,325
+8,725
| +82% | +$1.24M |
|
63
First Trust Municipal High Income ETF
FMHI
$748M
| $2.74M | 0.4% |
49,142
+2,524
| +5% | +$141K |
|
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.73M | 0.39% |
120,236
-2,481
| -2% | -$56.4K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.73M | 0.39% |
17,311
| – | – |
|
66
FS KKR Capital
FSK
$5.06B
| $2.67M | 0.38% |
121,053
+4,518
| +4% | +$99.6K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.54M | 0.37% |
55,506
-2,018
| -4% | -$92.4K |
|
68
ARK Web x.0 ETF
ARKW
$2.34B
| $2.54M | 0.37% |
18,293
+867
| +5% | +$120K |
|
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.51M | 0.36% |
64,619
+3,594
| +6% | +$140K |
|
70
CVS Health
CVS
$93B
| $2.49M | 0.36% |
29,299
-801
| -3% | -$68K |
|
71
NVIDIA
NVDA
$4.15T
| $2.46M | 0.35% |
11,868
+7,312
| +160% | -$1.32M |
|
72
iShares Gold Trust
IAU
$52.2B
| $2.46M | 0.35% |
73,562
+5,088
| +7% | +$170K |
|
73
Boeing
BA
$176B
| $2.45M | 0.35% |
11,155
-8,108
| -42% | -$1.78M |
|
74
Capri Holdings
CPRI
$2.51B
| $2.44M | 0.35% |
50,302
+19,424
| +63% | +$940K |
|
75
Nutanix
NTNX
$18.2B
| $2.39M | 0.34% |
63,343
-23,296
| -27% | -$878K |
|