AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
+$277M
(+139%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
54.54%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,711
New
608
Increased
469
Reduced
253
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $580K | 0.12% |
6,342
+4,375
| +222% | +$400K |
|
177
Exxon Mobil
XOM
$479B
| $579K | 0.12% |
14,051
+6,518
| +87% | +$269K |
|
178
Bank of America
BAC
$375B
| $578K | 0.12% |
19,083
+4,075
| +27% | +$123K |
|
179
United Parcel Service
UPS
$71.6B
| $578K | 0.12% |
3,436
+2,087
| +155% | +$351K |
|
180
Royal Bank of Canada
RY
$205B
| $577K | 0.12% |
7,033
+226
| +3% | +$18.5K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $576K | 0.12% |
2,011
+1,044
| +108% | +$299K |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $572K | 0.12% |
4,886
+367
| +8% | +$43K |
|
183
iShares Silver Trust
SLV
$20B
| $571K | 0.12% |
23,246
+14,070
| +153% | +$346K |
|
184
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $551K | 0.12% |
7,051
+6,892
| +4,335% | +$539K |
|
185
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $549K | 0.12% |
+6,331
| New | +$549K |
|
186
Bristol-Myers Squibb
BMY
$95B
| $540K | 0.11% |
8,714
+6,373
| +272% | +$395K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.2B
| $538K | 0.11% |
14,219
+3,465
| +32% | +$131K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $537K | 0.11% |
5,542
+1,895
| +52% | +$184K |
|
189
Digital Realty Trust
DLR
$55.5B
| $531K | 0.11% |
3,807
+1,980
| +108% | +$276K |
|
190
Dow Inc
DOW
$16.9B
| $531K | 0.11% |
9,581
+6,622
| +224% | +$367K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $531K | 0.11% |
7,354
+198
| +3% | +$14.3K |
|
192
Deere & Co
DE
$128B
| $530K | 0.11% |
1,972
+470
| +31% | +$126K |
|
193
Hercules Capital
HTGC
$3.52B
| $530K | 0.11% |
+36,782
| New | +$530K |
|
194
Thermo Fisher Scientific
TMO
$185B
| $527K | 0.11% |
1,131
+948
| +518% | +$442K |
|
195
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $524K | 0.11% |
5,202
+4
| +0.1% | +$403 |
|
196
DuPont de Nemours
DD
$32.3B
| $516K | 0.11% |
7,259
+6,787
| +1,438% | +$482K |
|
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $512K | 0.11% |
+7,298
| New | +$512K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $511K | 0.11% |
5,561
+4,723
| +564% | +$434K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $506K | 0.11% |
9,004
+2,875
| +47% | +$162K |
|
200
Albemarle
ALB
$9.33B
| $500K | 0.1% |
3,389
+3,244
| +2,237% | +$479K |
|