AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+22.55%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
335
Reduced
249
Closed
399
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| – | – |
-562
| Closed | -$18.3K |
|
1152
Golub Capital BDC
GBDC
$3.91B
| – | – |
-6,404
| Closed | -$78.8K |
|
1153
GameStop
GME
$10.2B
| – | – |
-8
| Closed | -$7 |
|
1154
Globus Medical
GMED
$7.94B
| – | – |
-147
| Closed | -$6.25K |
|
1155
Green Brick Partners
GRBK
$3.02B
| – | – |
-50
| Closed | -$403 |
|
1156
Grifois
GRFS
$6.53B
| – | – |
-769
| Closed | -$15.5K |
|
1157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-875
| Closed | -$33.4K |
|
1158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-543
| Closed | -$12.5K |
|
1159
GSK
GSK
$79.3B
| – | – |
-418
| Closed | -$19.8K |
|
1160
Goodyear
GT
$2.4B
| – | – |
-8
| Closed | -$47 |
|
1161
HDFC Bank
HDB
$181B
| – | – |
-114
| Closed | -$4.38K |
|
1162
Hartford Financial Services
HIG
$37.4B
| – | – |
-6
| Closed | -$211 |
|
1163
Honda
HMC
$43.8B
| – | – |
-751
| Closed | -$16.9K |
|
1164
Harley-Davidson
HOG
$3.57B
| – | – |
-4
| Closed | -$76 |
|