AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
+$19.1M
(+11%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
313
Reduced
289
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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27B
| $325K | 0.16% |
10,754
-794
| -7% | -$24K |
|
127
Realty Income
O
$53.6B
| $319K | 0.16% |
5,444
+1,071
| +24% | +$62.8K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319K | 0.16% |
1
| – | – |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $312K | 0.16% |
3,647
+1
| +0% | +$86 |
|
130
Qualcomm
QCOM
$174B
| $303K | 0.15% |
2,352
-267
| -10% | -$34.5K |
|
131
Fidelity Total Bond ETF
FBND
$20.5B
| $296K | 0.15% |
5,403
+4
| +0.1% | +$219 |
|
132
IBM
IBM
$232B
| $292K | 0.15% |
2,424
+498
| +26% | +$60K |
|
133
Digital Realty Trust
DLR
$56.1B
| $288K | 0.14% |
1,827
+784
| +75% | +$124K |
|
134
Nike
NKE
$110B
| $286K | 0.14% |
2,237
+160
| +8% | +$20.5K |
|
135
US Global Jets ETF
JETS
$838M
| $282K | 0.14% |
16,107
+1,325
| +9% | +$23.2K |
|
136
Zoom
ZM
$24.9B
| $281K | 0.14% |
502
| – | – |
|
137
Sun Communities
SUI
$16.3B
| $268K | 0.13% |
1,837
+248
| +16% | +$36.2K |
|
138
Teladoc Health
TDOC
$1.37B
| $265K | 0.13% |
1,199
+18
| +2% | +$3.98K |
|
139
Honeywell
HON
$137B
| $265K | 0.13% |
1,516
-28
| -2% | -$4.9K |
|
140
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $259K | 0.13% |
+10,485
| New | +$259K |
|
141
Vanguard Small-Cap ETF
VB
$67.4B
| $257K | 0.13% |
1,552
+530
| +52% | +$87.8K |
|
142
Exxon Mobil
XOM
$474B
| $257K | 0.13% |
7,533
+103
| +1% | +$3.51K |
|
143
Phillips 66
PSX
$52.9B
| $244K | 0.12% |
4,819
+2,901
| +151% | +$147K |
|
144
CVS Health
CVS
$93.1B
| $238K | 0.12% |
4,001
+757
| +23% | +$45.1K |
|
145
United Parcel Service
UPS
$71.9B
| $235K | 0.12% |
1,349
-559
| -29% | -$97.5K |
|
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $235K | 0.12% |
4,650
+525
| +13% | +$26.5K |
|
147
First Trust Capital Strength ETF
FTCS
$8.52B
| $233K | 0.12% |
3,584
+580
| +19% | +$37.8K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $231K | 0.12% |
967
| – | – |
|
149
Roku
ROKU
$14.6B
| $226K | 0.11% |
1,018
-98
| -9% | -$21.8K |
|
150
Philip Morris
PM
$251B
| $217K | 0.11% |
2,739
-284
| -9% | -$22.5K |
|