AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
+$96.6M
(+15%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
284
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $1.5M | 0.2% |
23,825
-4,805
| -17% | -$302K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.19% |
10,332
-80
| -0.8% | -$11.4K |
|
128
Fiverr
FVRR
$875M
| $1.46M | 0.19% |
50,171
-807
| -2% | -$23.5K |
|
129
Caterpillar
CAT
$198B
| $1.46M | 0.19% |
6,097
+184
| +3% | +$44.1K |
|
130
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.19% |
8,537
+1,511
| +22% | +$256K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.19% |
17,224
-77
| -0.4% | -$6.44K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.4M | 0.19% |
15,296
+11
| +0.1% | +$1.01K |
|
133
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.19% |
5,492
+1,365
| +33% | +$347K |
|
134
AutoZone
AZO
$70.6B
| $1.39M | 0.18% |
564
-9
| -2% | -$22.2K |
|
135
Abbott
ABT
$231B
| $1.36M | 0.18% |
12,405
+640
| +5% | +$70.3K |
|
136
Main Street Capital
MAIN
$5.95B
| $1.35M | 0.18% |
36,661
+11,990
| +49% | +$443K |
|
137
Crown Castle
CCI
$41.9B
| $1.35M | 0.18% |
9,928
-397
| -4% | -$53.8K |
|
138
MidCap Financial Investment
MFIC
$1.22B
| $1.32M | 0.18% |
116,043
-28,616
| -20% | -$326K |
|
|
139
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.32M | 0.17% |
26,733
-143,859
| -84% | -$7.08M |
|
140
Ford
F
$46.7B
| $1.3M | 0.17% |
111,875
+3,872
| +4% | +$45K |
|
141
Amphenol
APH
$135B
| $1.3M | 0.17% |
34,166
+6
| +0% | +$228 |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.3M | 0.17% |
31,590
+1,546
| +5% | +$63.6K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.3M | 0.17% |
14,822
+3,429
| +30% | +$300K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.29M | 0.17% |
35,274
+2,115
| +6% | +$77.3K |
|
145
Bank of America
BAC
$369B
| $1.28M | 0.17% |
38,740
+10,004
| +35% | +$331K |
|
146
Costco
COST
$427B
| $1.27M | 0.17% |
2,775
+648
| +30% | +$296K |
|
147
Exponent
EXPO
$3.61B
| $1.27M | 0.17% |
12,771
+127
| +1% | +$12.6K |
|
148
BlackRock TCP Capital
TCPC
$616M
| $1.23M | 0.16% |
95,281
-28,944
| -23% | -$375K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.16% |
4,931
+64
| +1% | +$15.8K |
|
150
Adobe
ADBE
$148B
| $1.21M | 0.16% |
3,602
+2,117
| +143% | +$712K |
|