AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.71%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
318
Reduced
286
Closed
66
Top Buys
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Capri Holdings
CPRI
|
$880K |
| 3 |
Omnicell
OMCL
|
$692K |
| 4 |
Planet Fitness
PLNT
|
$497K |
| 5 |
Nutanix
NTNX
|
$495K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $434K | 0.22% |
10,809
+160
| +2% | +$6.43K |
|
102
Prologis
PLD
$103B
| $429K | 0.22% |
4,117
+232
| +6% | +$24.2K |
|
103
Costco
COST
$421B
| $424K | 0.21% |
1,111
+142
| +15% | +$54.2K |
|
|
RTL
104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $422K | 0.21% |
68,452
-3,119
| -4% | -$19.2K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $414K | 0.21% |
12,088
-781
| -6% | -$26.8K |
|
|
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
| $394K | 0.2% |
25,605
-3,483
| -12% | -$53.6K |
|
107
Pfizer
PFE
$141B
| $393K | 0.2% |
10,347
+2,485
| +32% | +$94.3K |
|
108
Danaher
DHR
$143B
| $370K | 0.19% |
1,624
+1
| +0.1% | +$202 |
|
109
Lockheed Martin
LMT
$105B
| $369K | 0.18% |
953
-37
| -4% | -$14.3K |
|
110
Bank of America
BAC
$371B
| $364K | 0.18% |
15,008
-398
| -3% | -$9.65K |
|
111
iShares Semiconductor ETF
SOXX
$13.4B
| $363K | 0.18% |
1,113
-462
| -29% | -$151K |
|
112
Deere & Co
DE
$127B
| $361K | 0.18% |
1,502
-40
| -3% | -$9.61K |
|
113
Northrop Grumman
NOC
$83.2B
| $359K | 0.18% |
1,136
-1
| -0.1% | -$316 |
|
114
Aterian
ATER
$9.56M
| $358K | 0.18% |
+40,823
| New | +$358K |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $358K | 0.18% |
1,533
+8
| +0.5% | +$1.87K |
|
116
Outfront Media
OUT
$3.12B
| $354K | 0.18% |
25,727
-4,177
| -14% | -$57.4K |
|
117
RTX Corp
RTX
$212B
| $354K | 0.18% |
5,725
-807
| -12% | -$49.8K |
|
118
First Trust Indxx NextG ETF
NXTG
$389M
| $351K | 0.18% |
5,698
+14
| +0.2% | +$862 |
|
119
Salesforce
CRM
$245B
| $343K | 0.17% |
1,325
-37
| -3% | -$9.57K |
|
120
3M
MMM
$81B
| $340K | 0.17% |
1,990
+127
| +7% | +$21.7K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $339K | 0.17% |
6,129
+30
| +0.5% | +$1.66K |
|
122
CSX Corp
CSX
$60.2B
| $334K | 0.17% |
4,167
+4
| +0.1% | +$320 |
|
|
ACRE
123
Ares Commercial Real Estate
ACRE
$270M
| $334K | 0.17% |
35,273
+373
| +1% | +$3.53K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $328K | 0.16% |
2,704
-1,357
| -33% | -$164K |
|
125
Intel
INTC
$105B
| $326K | 0.16% |
6,017
-1,000
| -14% | -$54.2K |
|