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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $908K | 0.13% |
4,143
+227
| +6% | +$49.8K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $904K | 0.13% |
14,180
-195
| -1% | -$12.4K |
|
178
iShares Semiconductor ETF
SOXX
$13.7B
| $897K | 0.13% |
6,036
+705
| +13% | +$105K |
|
179
Invesco Large Cap Value ETF
PWV
$1.18B
| $895K | 0.13% |
20,132
+6,630
| +49% | +$295K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $892K | 0.13% |
27,247
-1,227
| -4% | -$40.2K |
|
181
Starbucks
SBUX
$97.2B
| $887K | 0.13% |
8,047
-1,152
| -13% | -$127K |
|
182
Caterpillar
CAT
$199B
| $885K | 0.13% |
4,613
-249
| -5% | -$47.8K |
|
183
AT&T
T
$212B
| $881K | 0.13% |
43,219
-27,156
| -39% | -$554K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $871K | 0.13% |
3,524
-312
| -8% | -$77.1K |
|
185
Planet Fitness
PLNT
$8.76B
| $870K | 0.13% |
+11,078
| New | +$870K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $867K | 0.13% |
14,260
-2,733
| -16% | -$166K |
|
187
Target
TGT
$42.4B
| $866K | 0.12% |
3,785
+127
| +3% | +$29.1K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $862K | 0.12% |
10,885
+6
| +0.1% | +$475 |
|
189
Carrier Global
CARR
$55.8B
| $841K | 0.12% |
16,252
-4,094
| -20% | -$212K |
|
190
Amplify Alternative Harvest ETF
MJ
$183M
| $839K | 0.12% |
4,862
-502
| -9% | -$86.6K |
|
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $838K | 0.12% |
83,907
-8,765
| -9% | -$87.5K |
|
192
Ares Capital
ARCC
$15.8B
| $831K | 0.12% |
40,879
+940
| +2% | +$19.1K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $830K | 0.12% |
6,239
+4,273
| +217% | +$568K |
|
194
Bristol-Myers Squibb
BMY
$95.8B
| $828K | 0.12% |
13,999
-2,710
| -16% | -$160K |
|
195
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $827K | 0.12% |
19,764
-4,283
| -18% | -$179K |
|
196
Honeywell
HON
$136B
| $815K | 0.12% |
3,840
-305
| -7% | -$64.7K |
|
197
Otis Worldwide
OTIS
$34.2B
| $810K | 0.12% |
9,854
-3,179
| -24% | -$261K |
|
198
Equity Residential
EQR
$25.5B
| $808K | 0.12% |
9,989
+56
| +0.6% | +$4.53K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $806K | 0.12% |
1,411
-60
| -4% | -$34.3K |
|
200
Schwab US Broad Market ETF
SCHB
$36.3B
| $804K | 0.12% |
46,464
-6,240
| -12% | -$108K |
|