AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.32%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+139%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
54.86%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,711
New
609
Increased
472
Reduced
251
Closed
236
Top Buys
Top Sells
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Omnicell
OMCL
|
$1.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.7M |
| 4 |
Capri Holdings
CPRI
|
$1.57M |
| 5 |
Nutanix
NTNX
|
$1.55M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $857K | 0.18% |
7,952
+102
| +1% | +$11K |
|
127
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $856K | 0.18% |
12,617
+9,792
| +347% | +$664K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $853K | 0.18% |
4,353
-2,341
| -35% | -$459K |
|
129
First Trust Indxx NextG ETF
NXTG
$389M
| $845K | 0.18% |
12,215
+6,517
| +114% | +$451K |
|
130
FedEx
FDX
$53.2B
| $840K | 0.18% |
3,239
+2,500
| +338% | +$648K |
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $834K | 0.18% |
2,182
+2,146
| +5,961% | +$820K |
|
132
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $833K | 0.17% |
+20,827
| New | +$833K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $820K | 0.17% |
8,131
+7,749
| +2,029% | +$781K |
|
134
Global Payments
GPN
$21B
| $816K | 0.17% |
3,790
+1,117
| +42% | +$240K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.17% |
14,933
+971
| +7% | +$52.5K |
|
136
Merck
MRK
$210B
| $797K | 0.17% |
9,753
+3,458
| +55% | +$283K |
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $792K | 0.17% |
7,765
+326
| +4% | +$33.3K |
|
138
Moderna
MRNA
$9.36B
| $786K | 0.16% |
7,532
+996
| +15% | +$104K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $785K | 0.16% |
6,881
+3,675
| +115% | +$53.5K |
|
|
APTS
140
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $783K | 0.16% |
105,926
-108,481
| -51% | -$802K |
|
141
Vanguard Value ETF
VTV
$143B
| $770K | 0.16% |
+6,478
| New | +$770K |
|
142
Norfolk Southern
NSC
$62.4B
| $753K | 0.16% |
3,172
+165
| +5% | +$39.2K |
|
143
New Jersey Resources
NJR
$4.7B
| $745K | 0.16% |
20,978
-518
| -2% | -$18.4K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.15% |
9,574
+7,469
| +355% | +$89K |
|
145
Main Street Capital
MAIN
$5.87B
| $736K | 0.15% |
+22,829
| New | +$736K |
|
146
Pacer Trendpilot International ETF
PTIN
$161M
| $735K | 0.15% |
+27,834
| New | +$735K |
|
147
Caterpillar
CAT
$194B
| $732K | 0.15% |
4,022
+540
| +16% | +$98.3K |
|
148
Pfizer
PFE
$141B
| $725K | 0.15% |
19,717
+9,370
| +91% | +$324K |
|
149
Waste Management
WM
$90.4B
| $721K | 0.15% |
6,119
+1,944
| +47% | +$229K |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $705K | 0.15% |
8,041
+5,516
| +218% | +$484K |
|