AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
-4.1%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$761M
AUM Growth
+$15.6M
(+2.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
243
Reduced
224
Closed
87
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$10.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.17M |
| 3 |
Phillips Edison & Co
PECO
|
$6.25M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.25M |
| 5 |
Novavax
NVAX
|
$3.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $1.58M | 0.21% |
15,792
+6,582
| +71% | +$657K |
|
127
MidCap Financial Investment
MFIC
$1.22B
| $1.56M | 0.2% |
117,696
+64,206
| +120% | +$849K |
|
128
FedEx
FDX
$53.7B
| $1.53M | 0.2% |
6,593
-417
| -6% | -$96.5K |
|
129
Welltower
WELL
$112B
| $1.5M | 0.2% |
15,595
-1,612
| -9% | -$155K |
|
130
BlackRock TCP Capital
TCPC
$616M
| $1.49M | 0.2% |
104,290
+49,565
| +91% | +$709K |
|
131
Omnicell
OMCL
$1.47B
| $1.47M | 0.19% |
11,320
+3,403
| +43% | +$441K |
|
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.44M | 0.19% |
15,714
+889
| +6% | +$81.4K |
|
133
Fidelity Total Bond ETF
FBND
$20.5B
| $1.41M | 0.19% |
28,416
+5,898
| +26% | +$293K |
|
134
Ares Capital
ARCC
$15.8B
| $1.4M | 0.18% |
66,895
+13,216
| +25% | +$277K |
|
135
Qualcomm
QCOM
$172B
| $1.4M | 0.18% |
9,165
+891
| +11% | +$136K |
|
|
BRG
136
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.4M | 0.18% |
+52,666
| New | +$1.4M |
|
|
APTS
137
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.4M | 0.18% |
56,007
-26,927
| -32% | -$672K |
|
138
Illumina
ILMN
$15.7B
| $1.4M | 0.18% |
4,104
-101
| -2% | -$34.3K |
|
139
Chevron
CVX
$310B
| $1.38M | 0.18% |
8,477
+107
| +1% | +$17.4K |
|
140
Philip Morris
PM
$251B
| $1.37M | 0.18% |
14,603
+1,800
| +14% | +$169K |
|
141
Digital Realty Trust
DLR
$55.7B
| $1.37M | 0.18% |
9,663
+236
| +3% | +$33.5K |
|
142
Blackrock
BLK
$170B
| $1.35M | 0.18% |
1,767
+352
| +25% | +$269K |
|
143
Cummins
CMI
$55.1B
| $1.35M | 0.18% |
+6,557
| New | +$1.35M |
|
144
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.18% |
4,705
-186
| -4% | -$53.1K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.17% |
15,689
+3,195
| +26% | +$271K |
|
146
ARK Innovation ETF
ARKK
$7.49B
| $1.33M | 0.17% |
20,007
+7,964
| +66% | +$528K |
|
147
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.31M | 0.17% |
63,943
-2,238
| -3% | -$45.9K |
|
148
MetLife
MET
$52.9B
| $1.28M | 0.17% |
18,164
+9,049
| +99% | +$636K |
|
149
Alibaba
BABA
$323B
| $1.28M | 0.17% |
11,721
-2,725
| -19% | -$296K |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $1.26M | 0.17% |
+26,548
| New | +$1.26M |
|