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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$85.7B
| $1.1K | ﹤0.01% |
+41
| New | +$1.1K |
|
877
BWX Technologies
BWXT
$15B
| $1.1K | ﹤0.01% |
+16
| New | +$1.1K |
|
878
Republic Services
RSG
$73B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
879
Genpact
G
$7.84B
| $1.09K | ﹤0.01% |
+25
| New | +$1.09K |
|
880
Aptiv
APTV
$17.5B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
881
Skechers
SKX
$9.5B
| $1.09K | ﹤0.01% |
+28
| New | +$1.09K |
|
882
AutoZone
AZO
$70.8B
| $1.07K | ﹤0.01% |
+1
| New | +$1.07K |
|
883
Oneok
OKE
$46.8B
| $1.07K | ﹤0.01% |
+14
| New | +$1.07K |
|
884
Hartford Financial Services
HIG
$37.9B
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
885
Fox Class A
FOXA
$27.1B
| $1.06K | ﹤0.01% |
+28
| New | +$1.06K |
|
886
Associated Banc-Corp
ASB
$4.43B
| $1.05K | ﹤0.01% |
+51
| New | +$1.05K |
|
887
Copart
CPRT
$48.3B
| $1.03K | ﹤0.01% |
+40
| New | +$1.03K |
|
888
Invesco DB Oil Fund
DBO
$230M
| $1.02K | ﹤0.01% |
+113
| New | +$1.02K |
|
889
DXC Technology
DXC
$2.6B
| $1.02K | ﹤0.01% |
+33
| New | +$1.02K |
|
890
Bank of New York Mellon
BK
$74.4B
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
891
Pinnacle West Capital
PNW
$10.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
892
Skyworks Solutions
SWKS
$11.1B
| $981 | ﹤0.01% |
+8
| New | +$981 |
|
|
X
893
DELISTED
US Steel
X
| $971 | ﹤0.01% |
+108
| New | +$971 |
|
894
Hyatt Hotels
H
$13.9B
| $965 | ﹤0.01% |
+11
| New | +$965 |
|
895
Aecom
ACM
$16.7B
| $957 | ﹤0.01% |
+20
| New | +$957 |
|
896
Ligand Pharmaceuticals
LGND
$3.27B
| $957 | ﹤0.01% |
+16
| New | +$957 |
|
|
TWO
897
Two Harbors Investment
TWO
$1.08B
| $954 | ﹤0.01% |
+16
| New | +$954 |
|
898
Corpay
CPAY
$22.6B
| $953 | ﹤0.01% |
+3
| New | +$953 |
|
899
State Street
STT
$32.4B
| $946 | ﹤0.01% |
+12
| New | +$946 |
|
900
CF Industries
CF
$13.6B
| $944 | ﹤0.01% |
+24
| New | +$944 |
|