AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+8.71%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
313
Reduced
289
Closed
66
Top Buys
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Capri Holdings
CPRI
|
$880K |
| 3 |
Omnicell
OMCL
|
$692K |
| 4 |
Planet Fitness
PLNT
|
$497K |
| 5 |
Nutanix
NTNX
|
$495K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $561K | 0.28% |
9,149
-244
| -3% | -$15K |
|
77
UnitedHealth
UNH
$280B
| $560K | 0.28% |
1,697
-333
| -16% | -$110K |
|
78
First Trust Cloud Computing ETF
SKYY
$3.04B
| $554K | 0.28% |
6,600
-256
| -4% | -$21.5K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $543K | 0.27% |
1,492
+6
| +0.4% | +$2.19K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $543K | 0.27% |
2,578
-40
| -2% | -$8.43K |
|
81
PepsiCo
PEP
$201B
| $523K | 0.26% |
3,691
-508
| -12% | -$72K |
|
82
Extra Space Storage
EXR
$30.2B
| $522K | 0.26% |
4,553
+35
| +0.8% | +$4.01K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $521K | 0.26% |
4,519
-89
| -2% | -$10.3K |
|
84
Merck
MRK
$209B
| $503K | 0.25% |
6,597
+45
| +0.7% | +$3.43K |
|
85
Royal Bank of Canada
RY
$205B
| $502K | 0.25% |
6,807
+11
| +0.2% | +$811 |
|
|
86
Planet Fitness
PLNT
$8.65B
| $497K | 0.25% |
+7,611
| New | +$497K |
|
87
Waste Management
WM
$90.6B
| $484K | 0.24% |
4,175
-373
| -8% | -$43.2K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $483K | 0.24% |
7,303
-87
| -1% | -$5.76K |
|
89
Moderna
MRNA
$9.28B
| $483K | 0.24% |
6,536
+2,686
| +70% | +$199K |
|
90
iShares MSCI EAFE ETF
EFA
$65.8B
| $481K | 0.24% |
7,426
+970
| +15% | +$62.8K |
|
91
Equity Residential
EQR
$24.8B
| $481K | 0.24% |
9,267
+1,670
| +22% | +$86.6K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $478K | 0.24% |
9,684
+510
| +6% | +$25.2K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.11B
| $475K | 0.24% |
14,477
+69
| +0.5% | +$2.27K |
|
94
Global Payments
GPN
$21.1B
| $473K | 0.24% |
2,673
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $472K | 0.24% |
34,092
-5,334
| -14% | -$73.8K |
|
96
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $470K | 0.24% |
5,198
+3
| +0.1% | +$271 |
|
97
AT&T
T
$212B
| $467K | 0.23% |
22,636
+5,240
| +30% | +$108K |
|
98
iShares Core S&P 500 ETF
IVV
$663B
| $465K | 0.23% |
1,334
-8
| -0.6% | -$2.79K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $457K | 0.23% |
7,156
-84
| -1% | -$5.37K |
|
100
Starbucks
SBUX
$98.6B
| $453K | 0.23% |
5,116
-261
| -5% | -$23.1K |
|