AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.02%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+15%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
283
Reduced
179
Closed
31
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$7.08M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.77M |
| 3 |
UnitedHealth
UNH
|
$2.46M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.42M |
| 5 |
iShares Gold Trust
IAU
|
$2.24M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $2.82M | 0.37% |
11,355
+1,005
| +10% | +$249K |
|
77
RTX Corp
RTX
$212B
| $2.79M | 0.37% |
27,693
+4,176
| +18% | +$421K |
|
78
Cisco
CSCO
$268B
| $2.78M | 0.37% |
58,287
+5,482
| +10% | +$261K |
|
79
Broadcom
AVGO
$1.42T
| $2.75M | 0.36% |
4,910
+664
| +16% | +$371K |
|
80
Texas Instruments
TXN
$178B
| $2.68M | 0.36% |
16,237
+1,844
| +13% | +$305K |
|
81
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.58M | 0.34% |
55,330
+488
| +0.9% | +$22.8K |
|
82
Paychex
PAYX
$48.8B
| $2.52M | 0.33% |
21,844
+2,565
| +13% | +$296K |
|
83
Cummins
CMI
$54B
| $2.51M | 0.33% |
10,378
+889
| +9% | +$215K |
|
84
MetLife
MET
$53.6B
| $2.42M | 0.32% |
33,408
+3,152
| +10% | +$228K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $2.41M | 0.32% |
6,285
+778
| +14% | +$299K |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.4M | 0.32% |
51,627
+2,953
| +6% | +$137K |
|
87
Moderna
MRNA
$9.36B
| $2.39M | 0.32% |
13,327
-50
| -0.4% | -$8.98K |
|
88
American Electric Power
AEP
$58.8B
| $2.38M | 0.32% |
25,109
+2,852
| +13% | +$271K |
|
89
Visa
V
$681B
| $2.36M | 0.31% |
11,355
+392
| +4% | +$81.4K |
|
90
Reinsurance Group of America
RGA
$13B
| $2.35M | 0.31% |
16,538
+1,904
| +13% | +$271K |
|
91
Lockheed Martin
LMT
$105B
| $2.31M | 0.31% |
4,757
+601
| +14% | +$292K |
|
92
Ares Capital
ARCC
$15.7B
| $2.29M | 0.3% |
123,972
+24,487
| +25% | +$452K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.23M | 0.3% |
18,130
+4,698
| +35% | +$579K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.23M | 0.3% |
53,072
-1,202
| -2% | -$50.4K |
|
95
Alibaba
BABA
$325B
| $2.23M | 0.3% |
25,284
+8,016
| +46% | +$706K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.3% |
65,113
+7,822
| +14% | +$268K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.21M | 0.29% |
20,470
+880
| +4% | +$95.1K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.2M | 0.29% |
15,560
+5,196
| +50% | +$734K |
|
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.15M | 0.28% |
27,389
+4,884
| +22% | +$383K |
|
100
Procter & Gamble
PG
$370B
| $2.09M | 0.28% |
13,804
-435
| -3% | -$65.9K |
|