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
+$180M
(+15%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
201
Increased
334
Reduced
250
Closed
400
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $406K | 0.23% |
6,456
+139
| +2% | +$8.74K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $404K | 0.22% |
12,869
-602
| -4% | -$18.9K |
|
|
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
| $404K | 0.22% |
+7,595
| New | +$404K |
|
104
Outfront Media
OUT
$3.12B
| $399K | 0.22% |
+29,904
| New | +$399K |
|
105
RTX Corp
RTX
$212B
| $395K | 0.22% |
+6,532
| New | +$395K |
|
106
AT&T
T
$208B
| $394K | 0.22% |
13,139
+916
| +7% | +$27.4K |
|
107
Starbucks
SBUX
$99.2B
| $391K | 0.22% |
5,377
+1,055
| +24% | +$76.7K |
|
|
FSKR
108
DELISTED
FS KKR Capital Corp. II
FSKR
| $377K | 0.21% |
+29,088
| New | +$377K |
|
109
Bank of America
BAC
$371B
| $372K | 0.21% |
15,406
-252
| -2% | -$6.08K |
|
110
Prologis
PLD
$103B
| $363K | 0.2% |
3,885
+1,473
| +61% | +$138K |
|
111
Lockheed Martin
LMT
$105B
| $352K | 0.2% |
990
-2
| -0.2% | -$712 |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $339K | 0.19% |
1,525
+636
| +72% | +$142K |
|
113
Northrop Grumman
NOC
$83.2B
| $336K | 0.19% |
1,137
-4
| -0.4% | -$1.18K |
|
114
Exxon Mobil
XOM
$477B
| $327K | 0.18% |
7,430
+1,327
| +22% | +$58.5K |
|
115
First Trust Indxx NextG ETF
NXTG
$389M
| $322K | 0.18% |
5,684
+36
| +0.6% | +$2.04K |
|
116
Costco
COST
$421B
| $318K | 0.18% |
969
+81
| +9% | +$26.5K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $313K | 0.17% |
6,099
+39
| +0.6% | +$2K |
|
118
Danaher
DHR
$143B
| $301K | 0.17% |
1,623
+144
| +10% | +$26.8K |
|
119
3M
MMM
$81B
| $295K | 0.16% |
1,863
+180
| +11% | +$28.5K |
|
120
Fidelity Total Bond ETF
FBND
$20.4B
| $294K | 0.16% |
+5,399
| New | +$294K |
|
|
ACRE
121
Ares Commercial Real Estate
ACRE
$270M
| $293K | 0.16% |
34,900
+1,143
| +3% | +$9.6K |
|
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $292K | 0.16% |
22,228
+11,333
| +104% | +$149K |
|
123
Moderna
MRNA
$9.36B
| $289K | 0.16% |
3,850
+850
| +28% | +$63.8K |
|
124
CSX Corp
CSX
$60.2B
| $289K | 0.16% |
4,163
-7
| -0.2% | -$485 |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $285K | 0.16% |
1
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