AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.32%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+139%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
54.86%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,711
New
609
Increased
472
Reduced
251
Closed
236
Top Buys
Top Sells
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Omnicell
OMCL
|
$1.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.7M |
| 4 |
Capri Holdings
CPRI
|
$1.57M |
| 5 |
Nutanix
NTNX
|
$1.55M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.37% | 1,007 -455 | -31% | -$797K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 0.37% | 28,058 +9,127 | +48% | +$572K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.7M | 0.36% | 47,576 +42,276 | +798% | +$1.51M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.68M | 0.35% | 50,164 +49,326 | +5,886% | +$1.65M |
|
80
NVIDIA
NVDA
$4.24T
| $1.65M | 0.35% | 3,169 +713 | +29% | +$372K |
|
81
NeoGenomics
NEO
$1.13B
| $1.63M | 0.34% | +30,333 | New | +$1.63M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.62M | 0.34% | +18,814 | New | +$1.62M |
|
83
Mastercard
MA
$538B
| $1.52M | 0.32% | 4,269 -172 | -4% | -$61.4K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.51M | 0.32% | 33,780 +33,515 | +12,647% | +$1.5M |
|
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.5M | 0.31% | 54,979 +53,990 | +5,459% | +$1.47M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.31% | 10,765 +3,822 | +55% | +$522K |
|
87
Netflix
NFLX
$513B
| $1.45M | 0.3% | 2,677 +175 | +7% | +$94.6K |
|
88
WisdomTree US MidCap Fund
EZM
$818M
| $1.45M | 0.3% | 33,283 +32,947 | +9,806% | +$1.43M |
|
89
Verizon
VZ
$186B
| $1.41M | 0.3% | 24,017 +6,889 | +40% | +$405K |
|
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.4M | 0.29% | 55,265 +50,662 | +1,101% | +$1.28M |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.4M | 0.29% | 13,348 +11,453 | +604% | +$1.2M |
|
92
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.38M | 0.29% | 35,413 +35,029 | +9,122% | +$1.36M |
|
93
ARK Web x.0 ETF
ARKW
$2.35B
| $1.36M | 0.29% | +9,316 | New | +$1.36M |
|
94
Coca-Cola
KO
$297B
| $1.35M | 0.28% | 24,693 +11,511 | +87% | +$631K |
|
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.31M | 0.28% | +22,685 | New | +$1.31M |
|
96
ARK Innovation ETF
ARKK
$7.45B
| $1.31M | 0.27% | +10,520 | New | +$1.31M |
|
97
Salesforce
CRM
$245B
| $1.31M | 0.27% | 5,866 +4,541 | +343% | +$1.01M |
|
|
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.3M | 0.27% | +133,951 | New | +$1.3M |
|
|
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.29M | 0.27% | 78,911 +53,306 | +208% | +$874K |
|
100
UnitedHealth
UNH
$281B
| $1.27M | 0.27% | 3,624 +1,927 | +114% | +$676K |
|