AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
-$127M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,144
New
114
Increased
534
Reduced
751
Closed
187
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 | |
|---|---|---|---|---|---|---|
126
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.31M | 0.19% |
53,489
-8,764
| -14% | -$214K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.3M | 0.19% |
9,031
-12,443
| -58% | -$1.8M |
|
128
Chevron
CVX
$310B
| $1.3M | 0.19% |
12,812
-1,044
| -8% | -$106K |
|
129
Southern Company
SO
$101B
| $1.3M | 0.19% |
20,963
+7,949
| +61% | +$493K |
|
130
Abbott
ABT
$231B
| $1.27M | 0.18% |
10,780
-1,547
| -13% | -$183K |
|
131
Altria Group
MO
$112B
| $1.25M | 0.18% |
27,389
+19,768
| +259% | +$899K |
|
132
Amplify Mobile Payments ETF
IPAY
$273M
| $1.24M | 0.18% |
18,333
-355
| -2% | -$24K |
|
133
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.24M | 0.18% |
18,545
-5,131
| -22% | -$343K |
|
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.24M | 0.18% |
41,184
-1,939
| -4% | -$58.3K |
|
135
Alibaba
BABA
$323B
| $1.23M | 0.18% |
8,325
-3,725
| -31% | -$551K |
|
136
Essential Utilities
WTRG
$11B
| $1.22M | 0.18% |
26,470
+134
| +0.5% | +$6.17K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $1.21M | 0.17% |
3,071
-731
| -19% | -$288K |
|
138
Costco
COST
$427B
| $1.19M | 0.17% |
2,639
-912
| -26% | -$410K |
|
139
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.17% |
4,918
-17
| -0.3% | -$4.07K |
|
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.17M | 0.17% |
17,048
-2,428
| -12% | -$167K |
|
141
Merck
MRK
$212B
| $1.17M | 0.17% |
15,632
-1,703
| -10% | -$128K |
|
142
Williams Companies
WMB
$69.9B
| $1.15M | 0.17% |
44,312
-7,503
| -14% | -$195K |
|
143
Hercules Capital
HTGC
$3.49B
| $1.15M | 0.17% |
68,943
+2,988
| +5% | +$49.6K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.16% |
20,549
-22,392
| -52% | -$1.22M |
|
145
IBM
IBM
$232B
| $1.12M | 0.16% |
8,416
+1,841
| +28% | +$244K |
|
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.11M | 0.16% |
26,243
-4,549
| -15% | -$193K |
|
147
Qualcomm
QCOM
$172B
| $1.11M | 0.16% |
8,614
-1,079
| -11% | -$139K |
|
148
Iron Mountain
IRM
$27.2B
| $1.11M | 0.16% |
25,534
-5,539
| -18% | -$241K |
|
149
PPL Corp
PPL
$26.6B
| $1.1M | 0.16% |
39,306
+21,156
| +117% | +$589K |
|
150
Fidelity Total Bond ETF
FBND
$20.5B
| $1.09M | 0.16% |
20,596
+2,934
| +17% | +$156K |
|