AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.02%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+15%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
283
Reduced
179
Closed
31
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$7.08M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.77M |
| 3 |
UnitedHealth
UNH
|
$2.46M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.42M |
| 5 |
iShares Gold Trust
IAU
|
$2.24M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.27% |
27,786
+2,965
| +12% | +$221K |
|
102
McDonald's
MCD
$226B
| $2.05M | 0.27% |
7,793
-3,841
| -33% | -$1.01M |
|
103
Philip Morris
PM
$254B
| $2.04M | 0.27% |
20,187
+2,988
| +17% | +$302K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.04M | 0.27% |
10,629
-1,059
| -9% | -$203K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.27% |
61,139
+10,017
| +20% | +$329K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.97M | 0.26% |
5,593
-285
| -5% | -$100K |
|
107
Merck
MRK
$210B
| $1.92M | 0.25% |
17,261
+304
| +2% | +$33.7K |
|
108
Truist Financial
TFC
$59.8B
| $1.89M | 0.25% |
43,944
+7,697
| +21% | +$331K |
|
109
Webster Financial
WBS
$10.3B
| $1.87M | 0.25% |
39,524
+6,991
| +21% | +$331K |
|
110
Medtronic
MDT
$118B
| $1.86M | 0.25% |
23,932
+3,360
| +16% | +$261K |
|
111
US Bancorp
USB
$75.5B
| $1.85M | 0.24% |
42,342
+7,048
| +20% | +$307K |
|
112
Lam Research
LRCX
$124B
| $1.8M | 0.24% |
4,290
-68
| -2% | -$28.6K |
|
113
Tesla
TSLA
$1.08T
| $1.77M | 0.23% |
14,334
+1,031
| +8% | +$127K |
|
114
Leggett & Platt
LEG
$1.28B
| $1.74M | 0.23% |
54,067
+10,498
| +24% | +$338K |
|
115
Fortinet
FTNT
$58.7B
| $1.71M | 0.23% |
34,878
-2,584
| -7% | -$126K |
|
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.68M | 0.22% |
16,008
+377
| +2% | +$39.7K |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.68M | 0.22% |
43,380
+4,156
| +11% | +$161K |
|
118
Zillow
Z
$20.2B
| $1.62M | 0.21% |
50,253
+2,571
| +5% | +$82.8K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.21% |
22,417
+1,938
| +9% | +$140K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.21% |
22,121
+4,303
| +24% | +$310K |
|
121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.57M | 0.21% |
93,879
-25,961
| -22% | -$434K |
|
122
GSK
GSK
$79.3B
| $1.55M | 0.21% |
63,636
+308
| +0.5% | +$7.52K |
|
123
Advance Auto Parts
AAP
$3.54B
| $1.55M | 0.2% |
10,515
+2,240
| +27% | +$329K |
|
124
Five Below
FIVE
$8.33B
| $1.54M | 0.2% |
+8,721
| New | +$1.54M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.2% |
11,210
+2,157
| +24% | +$293K |
|