AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+22.55%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
201
Increased
334
Reduced
250
Closed
400
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.03B
| $514K | 0.28% |
6,856
-172
| -2% | -$12.9K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $508K | 0.28% |
9,393
-225
| -2% | -$12.2K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $497K | 0.28% |
6,571
+3,148
| +92% | +$238K |
|
79
Cisco
CSCO
$268B
| $493K | 0.27% |
10,649
+104
| +1% | +$4.81K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.27% |
14,297
-7,989
| -36% | -$275K |
|
81
Merck
MRK
$210B
| $489K | 0.27% |
6,252
+913
| +17% | +$71.5K |
|
82
Waste Management
WM
$90.4B
| $483K | 0.27% |
4,548
+253
| +6% | +$26.9K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $483K | 0.27% |
1,486
-189
| -11% | -$61.4K |
|
84
Royal Bank of Canada
RY
$205B
| $473K | 0.26% |
6,796
+30
| +0.4% | +$2.09K |
|
85
Caterpillar
CAT
$194B
| $460K | 0.26% |
3,361
+155
| +5% | +$21.2K |
|
86
McDonald's
MCD
$226B
| $456K | 0.25% |
2,393
+79
| +3% | +$15.1K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $455K | 0.25% |
+9,174
| New | +$455K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 0.25% |
7,390
+513
| +7% | +$31.3K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $445K | 0.25% |
14,408
+78
| +0.5% | +$2.41K |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| $442K | 0.25% |
+1,575
| New | +$442K |
|
91
Extra Space Storage
EXR
$30.4B
| $440K | 0.24% |
4,518
+3,146
| +229% | +$306K |
|
92
Global Payments
GPN
$21B
| $436K | 0.24% |
2,673
+2,669
| +66,725% | +$435K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $435K | 0.24% |
4,061
-48
| -1% | -$5.14K |
|
94
Equity Residential
EQR
$24.7B
| $433K | 0.24% |
7,597
+7,519
| +9,640% | +$429K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $430K | 0.24% |
1,342
-253
| -16% | -$81K |
|
96
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $427K | 0.24% |
5,195
+4
| +0.1% | +$329 |
|
97
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $425K | 0.24% |
16,955
-10,533
| -38% | -$264K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $423K | 0.23% |
11,548
+10,708
| +1,275% | +$392K |
|
99
Intel
INTC
$105B
| $414K | 0.23% |
7,017
+199
| +3% | +$11.7K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $408K | 0.23% |
1,810
-1
| -0.1% | -$226 |
|