AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$694M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,144
New
114
Increased
536
Reduced
751
Closed
188
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.68M | 0.24% |
6,966
-433
| -6% | -$104K |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.68M | 0.24% |
30,404
+1,642
| +6% | +$90.5K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.64M | 0.24% |
43,827
-42,498
| -49% | -$1.59M |
|
|
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.58M | 0.23% |
129,257
-8,537
| -6% | -$104K |
|
105
Exxon Mobil
XOM
$477B
| $1.58M | 0.23% |
26,858
-9,640
| -26% | -$567K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $1.57M | 0.23% |
6,539
+797
| +14% | +$191K |
|
107
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.23% |
15,201
-2,109
| -12% | -$217K |
|
108
Intel
INTC
$105B
| $1.55M | 0.22% |
29,058
-4,049
| -12% | -$216K |
|
109
WisdomTree US MidCap Fund
EZM
$811M
| $1.54M | 0.22% |
29,535
-4,689
| -14% | -$244K |
|
110
Salesforce
CRM
$245B
| $1.53M | 0.22% |
5,646
-2,829
| -33% | -$767K |
|
111
Procter & Gamble
PG
$370B
| $1.52M | 0.22% |
10,887
-5,064
| -32% | -$708K |
|
112
Global Net Lease
GNL
$1.74B
| $1.49M | 0.22% |
93,182
-2,697
| -3% | -$43.2K |
|
113
Ford
F
$46.2B
| $1.47M | 0.21% |
103,999
-38,827
| -27% | -$550K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.21% |
19,684
+540
| +3% | +$39.7K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.21% |
9,644
+155
| +2% | +$23.2K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.44M | 0.21% |
19,474
+4,444
| +30% | +$329K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.44M | 0.21% |
30,340
-12,469
| -29% | -$592K |
|
118
Visa
V
$681B
| $1.44M | 0.21% |
6,444
-1,988
| -24% | -$443K |
|
|
LOGC
119
DELISTED
ContextLogic
LOGC
| $1.43M | 0.21% |
262,627
-59,259
| -18% | -$323K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.21% |
11,183
-8,781
| -44% | -$1.12M |
|
121
NeoGenomics
NEO
$1.06B
| $1.42M | 0.2% |
29,333
| – | – |
|
122
NewtekOne
NEWT
$322M
| $1.38M | 0.2% |
49,653
+4,778
| +11% | +$132K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.2% |
8,654
-3,580
| -29% | -$560K |
|
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.33M | 0.19% |
17,871
+13,409
| +301% | +$995K |
|
125
RTX Corp
RTX
$212B
| $1.32M | 0.19% |
15,378
-98
| -0.6% | -$8.42K |
|