AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
-0.74%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$694M
AUM Growth
-$127M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,144
New
114
Increased
534
Reduced
751
Closed
187
Top Buys
| 1 |
GameStop
GME
|
+$3.49M |
| 2 |
Guaranty Bancshares
GNTY
|
+$2.04M |
| 3 |
Matinas BioPharma
MTNB
|
+$1.36M |
| 4 |
Electronic Arts
EA
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$995K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.71M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$14.6B
| $31K | ﹤0.01% |
239
+1
| +0.4% | +$130 |
|
1052
Ball Corp
BALL
$13.6B
| $31K | ﹤0.01% |
348
+1
| +0.3% | +$89 |
|
1053
Global X Cloud Computing ETF
CLOU
$306M
| $31K | ﹤0.01% |
1,063
-200
| -16% | -$5.83K |
|
1054
iShares CMBS ETF
CMBS
$466M
| $31K | ﹤0.01% |
580
+5
| +0.9% | +$267 |
|
1055
Hewlett Packard
HPE
$32.2B
| $31K | ﹤0.01% |
2,237
-66
| -3% | -$915 |
|
1056
Howmet Aerospace
HWM
$74.1B
| $31K | ﹤0.01% |
999
-196
| -16% | -$6.08K |
|
1057
ITT
ITT
$13.6B
| $31K | ﹤0.01% |
365
+1
| +0.3% | +$85 |
|
|
JMIA
1058
Jumia Technologies
JMIA
$1.09B
| $31K | ﹤0.01% |
1,697
+133
| +9% | +$2.43K |
|
1059
Logitech
LOGI
$16B
| $31K | ﹤0.01% |
357
-106
| -23% | -$9.2K |
|
1060
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $31K | ﹤0.01% |
1,531
| – | – |
|
1061
Toyota
TM
$257B
| $31K | ﹤0.01% |
180
| – | – |
|
1062
Viasat
VSAT
$3.91B
| $31K | ﹤0.01% |
564
-150
| -21% | -$8.25K |
|
1063
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $31K | ﹤0.01% |
72
+60
| +500% | +$25.8K |
|
1064
Affirm
AFRM
$27.6B
| $30K | ﹤0.01% |
259
-541
| -68% | -$62.7K |
|
1065
Charles River Laboratories
CRL
$7.54B
| $30K | ﹤0.01% |
75
-122
| -62% | -$48.8K |
|
1066
Cognizant
CTSH
$33.8B
| $30K | ﹤0.01% |
409
+140
| +52% | +$10.3K |
|
1067
VanEck High Yield Muni ETF
HYD
$3.37B
| $30K | ﹤0.01% |
485
+35
| +8% | +$2.17K |
|
1068
Liberty Global Class C
LBTYK
$3.99B
| $30K | ﹤0.01% |
1,025
| – | – |
|
1069
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $30K | ﹤0.01% |
955
+455
| +91% | +$14.3K |
|
1070
Pearson
PSO
$9.05B
| $30K | ﹤0.01% |
3,192
-989
| -24% | -$9.3K |
|
|
TBLU
1071
Tortoise Global Water Fund
TBLU
$55.9M
| $30K | ﹤0.01% |
665
| – | – |
|
1072
Beyond Meat
BYND
$191M
| $29K | ﹤0.01% |
280
-907
| -76% | -$93.9K |
|
1073
Chemours
CC
$2.44B
| $29K | ﹤0.01% |
1,022
-418
| -29% | -$11.9K |
|
1074
Lamar Advertising Co
LAMR
$12.8B
| $29K | ﹤0.01% |
262
+49
| +23% | +$5.42K |
|
1075
LSI Industries
LYTS
$677M
| $29K | ﹤0.01% |
3,799
| – | – |
|