AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+6.97%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,815
New
334
Increased
748
Reduced
266
Closed
77
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.16M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$3.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brunswick
BC
$4.27B
| $19K | ﹤0.01% |
201
-705
| -78% | -$66.6K |
|
977
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19K | ﹤0.01% |
2,064
-524
| -20% | -$4.82K |
|
978
Bank of New York Mellon
BK
$73.9B
| $19K | ﹤0.01% |
418
+52
| +14% | +$2.36K |
|
979
Cognizant
CTSH
$34.8B
| $19K | ﹤0.01% |
248
+39
| +19% | +$2.99K |
|
980
Deckers Outdoor
DECK
$17.1B
| $19K | ﹤0.01% |
+360
| New | +$19K |
|
981
EastGroup Properties
EGP
$8.91B
| $19K | ﹤0.01% |
136
+88
| +183% | +$12.3K |
|
|
B
982
Barrick Mining Corporation
B
$49.7B
| $19K | ﹤0.01% |
966
+443
| +85% | +$8.71K |
|
983
Interpublic Group of Companies
IPG
$9.89B
| $19K | ﹤0.01% |
664
+172
| +35% | +$4.92K |
|
984
Middleby
MIDD
$7.03B
| $19K | ﹤0.01% |
120
| – | – |
|
985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $19K | ﹤0.01% |
+733
| New | +$19K |
|
986
Rayonier
RYN
$4.1B
| $19K | ﹤0.01% |
624
| – | – |
|
|
SII
987
Sprott
SII
$1.75B
| $19K | ﹤0.01% |
+502
| New | +$19K |
|
988
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $19K | ﹤0.01% |
539
+84
| +18% | +$2.96K |
|
989
Teva Pharmaceuticals
TEVA
$22.6B
| $19K | ﹤0.01% |
1,728
+124
| +8% | +$1.36K |
|
990
Telus
TU
$25.1B
| $19K | ﹤0.01% |
961
+325
| +51% | +$6.43K |
|
991
Zebra Technologies
ZBRA
$16B
| $19K | ﹤0.01% |
40
| – | – |
|
|
TWOU
992
DELISTED
2U, Inc.
TWOU
| $19K | ﹤0.01% |
17
-2
| -11% | -$2.24K |
|
|
KL
993
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19K | ﹤0.01% |
+566
| New | +$19K |
|
994
TopBuild
BLD
$12.2B
| $18K | ﹤0.01% |
90
| – | – |
|
|
ANSS
995
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
55
| – | – |
|
996
Aon
AON
$79B
| $18K | ﹤0.01% |
82
+1
| +1% | +$220 |
|
997
Boston Properties
BXP
$12B
| $18K | ﹤0.01% |
184
+102
| +124% | +$9.98K |
|
998
Copart
CPRT
$47.1B
| $18K | ﹤0.01% |
+688
| New | +$18K |
|
999
Invesco DB Oil Fund
DBO
$228M
| $18K | ﹤0.01% |
1,802
-52,908
| -97% | -$528K |
|
1000
EPR Properties
EPR
$4.05B
| $18K | ﹤0.01% |
404
| – | – |
|