AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
-$127M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,144
New
114
Increased
534
Reduced
751
Closed
187
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 | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$181B
| $71K | 0.01% |
977
+380
| +64% | +$27.6K |
|
777
Sprouts Farmers Market
SFM
$13.6B
| $71K | 0.01% |
3,081
-217
| -7% | -$5K |
|
|
HTO
778
H2O America Common Stock
HTO
$1.76B
| $71K | 0.01% |
1,081
-72
| -6% | -$4.73K |
|
779
Stem
STEM
$113M
| $71K | 0.01% |
150
-39
| -21% | -$18.5K |
|
780
Constellation Brands
STZ
$25.8B
| $71K | 0.01% |
339
-630
| -65% | -$132K |
|
|
RPT
781
Rithm Property Trust Inc.
RPT
$123M
| $71K | 0.01% |
5,326
+53
| +1% | +$707 |
|
782
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $70K | 0.01% |
1,080
+6
| +0.6% | +$389 |
|
|
JHMF
783
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $70K | 0.01% |
1,367
-633
| -32% | -$32.4K |
|
784
VanEck Mortgage REIT Income ETF
MORT
$338M
| $69K | 0.01% |
3,630
-750
| -17% | -$14.3K |
|
785
Sea Limited
SE
$113B
| $69K | 0.01% |
218
+119
| +120% | +$37.7K |
|
786
DTE Energy
DTE
$28B
| $68K | 0.01% |
616
-5,670
| -90% | -$626K |
|
787
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $68K | 0.01% |
1,014
+1
| +0.1% | +$67 |
|
788
iShares Global Tech ETF
IXN
$5.79B
| $68K | 0.01% |
1,206
+210
| +21% | +$11.8K |
|
789
Kellanova
K
$27.6B
| $68K | 0.01% |
1,147
-194
| -14% | -$11.5K |
|
790
MSCI
MSCI
$44.5B
| $68K | 0.01% |
112
-14
| -11% | -$8.5K |
|
791
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $68K | 0.01% |
1,461
| – | – |
|
792
Enbridge
ENB
$105B
| $67K | 0.01% |
1,702
-440
| -21% | -$17.3K |
|
793
FTI Consulting
FCN
$5.41B
| $67K | 0.01% |
500
-117
| -19% | -$15.7K |
|
794
Seagate
STX
$40.2B
| $67K | 0.01% |
822
-1,007
| -55% | -$82.1K |
|
795
Ternium
TX
$6.74B
| $67K | 0.01% |
1,604
+591
| +58% | +$24.7K |
|
796
Zscaler
ZS
$43.8B
| $67K | 0.01% |
256
+108
| +73% | +$28.3K |
|
797
Global Partners
GLP
$1.76B
| $66K | 0.01% |
3,125
+1,375
| +79% | +$29K |
|
798
lululemon athletica
LULU
$19.9B
| $66K | 0.01% |
164
-73
| -31% | -$29.4K |
|
799
Invesco Preferred ETF
PGX
$3.95B
| $66K | 0.01% |
4,438
| – | – |
|
800
Protolabs
PRLB
$1.2B
| $66K | 0.01% |
995
| – | – |
|