AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
987
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 | |
|---|---|---|---|---|---|---|
776
KLA
KLAC
$120B
| $2.86K | ﹤0.01% |
+16
| New | +$2.86K |
|
|
MRLN
777
DELISTED
Marlin Business Services Corp
MRLN
| $2.85K | ﹤0.01% |
+141
| New | +$2.85K |
|
778
KeyCorp
KEY
$20.7B
| $2.82K | ﹤0.01% |
+143
| New | +$2.82K |
|
779
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.82K | ﹤0.01% |
+28
| New | +$2.82K |
|
780
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.78K | ﹤0.01% |
+103
| New | +$2.78K |
|
781
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.77K | ﹤0.01% |
+106
| New | +$2.77K |
|
782
Ashland
ASH
$2.47B
| $2.77K | ﹤0.01% |
+34
| New | +$2.77K |
|
783
SAP
SAP
$314B
| $2.75K | ﹤0.01% |
+20
| New | +$2.75K |
|
784
Ameren
AEE
$27.1B
| $2.74K | ﹤0.01% |
+32
| New | +$2.74K |
|
785
ManpowerGroup
MAN
$1.8B
| $2.73K | ﹤0.01% |
+29
| New | +$2.73K |
|
786
CMS Energy
CMS
$21.2B
| $2.72K | ﹤0.01% |
+40
| New | +$2.72K |
|
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.71K | ﹤0.01% |
+297
| New | +$2.71K |
|
788
Masco
MAS
$15.8B
| $2.65K | ﹤0.01% |
+57
| New | +$2.65K |
|
789
JB Hunt Transport Services
JBHT
$13.8B
| $2.63K | ﹤0.01% |
+23
| New | +$2.63K |
|
790
Flowers Foods
FLO
$3.11B
| $2.6K | ﹤0.01% |
+116
| New | +$2.6K |
|
791
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $2.58K | ﹤0.01% |
+128
| New | +$2.58K |
|
792
Avnet
AVT
$4.45B
| $2.57K | ﹤0.01% |
+70
| New | +$2.57K |
|
793
DigitalBridge
DBRG
$2.06B
| $2.55K | ﹤0.01% |
+130
| New | +$2.55K |
|
|
SCPL
794
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.53K | ﹤0.01% |
+240
| New | +$2.53K |
|
795
NNN REIT
NNN
$8.09B
| $2.52K | ﹤0.01% |
+45
| New | +$2.52K |
|
796
Xcel Energy
XEL
$42.4B
| $2.51K | ﹤0.01% |
+36
| New | +$2.51K |
|
797
NewMarket
NEU
$7.79B
| $2.51K | ﹤0.01% |
+6
| New | +$2.51K |
|
798
Atmos Energy
ATO
$26.3B
| $2.51K | ﹤0.01% |
+21
| New | +$2.51K |
|
799
Allegion
ALLE
$14.8B
| $2.48K | ﹤0.01% |
+18
| New | +$2.48K |
|
800
AES
AES
$9.06B
| $2.46K | ﹤0.01% |
+118
| New | +$2.46K |
|