AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
+8.71%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
313
Reduced
289
Closed
66
Top Buys
| 1 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$2.38M |
| 2 |
Capri Holdings
CPRI
|
$880K |
| 3 |
Omnicell
OMCL
|
$692K |
| 4 |
Planet Fitness
PLNT
|
$497K |
| 5 |
Nutanix
NTNX
|
$495K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$921K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.5B
| $150K | 0.08% |
1,846
-57
| -3% | -$4.64K |
|
202
Invesco DB Oil Fund
DBO
$225M
| $147K | 0.07% |
20,254
+865
| +4% | +$6.3K |
|
203
Mondelez International
MDLZ
$80.3B
| $146K | 0.07% |
2,517
-299
| -11% | -$17.3K |
|
204
Dow Inc
DOW
$17B
| $146K | 0.07% |
2,959
+592
| +25% | +$29.2K |
|
205
Zoetis
ZTS
$67.8B
| $146K | 0.07% |
890
-8
| -0.9% | -$1.31K |
|
206
Stryker
SYK
$150B
| $145K | 0.07% |
649
+81
| +14% | +$18.2K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $145K | 0.07% |
3,189
-255
| -7% | -$11.6K |
|
208
Marriott International Class A Common Stock
MAR
$72.8B
| $145K | 0.07% |
1,481
+152
| +11% | +$14.9K |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $144K | 0.07% |
1,856
+1,316
| +244% | +$102K |
|
210
Bristol-Myers Squibb
BMY
$95.1B
| $143K | 0.07% |
2,341
-27
| -1% | -$1.65K |
|
211
Public Service Enterprise Group
PEG
$40.3B
| $143K | 0.07% |
2,396
+322
| +16% | +$19.2K |
|
212
Essential Utilities
WTRG
$11B
| $142K | 0.07% |
3,397
-262
| -7% | -$11K |
|
213
Global X Cloud Computing ETF
CLOU
$311M
| $142K | 0.07% |
+5,425
| New | +$142K |
|
214
Baxter International
BAX
$12.4B
| $141K | 0.07% |
1,729
-29
| -2% | -$2.37K |
|
215
Goldman Sachs
GS
$222B
| $141K | 0.07% |
685
+292
| +74% | +$60.2K |
|
216
Illinois Tool Works
ITW
$77.3B
| $139K | 0.07% |
672
-30
| -4% | -$6.21K |
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $138K | 0.07% |
2,748
+18
| +0.7% | +$903 |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $136K | 0.07% |
33,412
+16,000
| +92% | +$65.1K |
|
219
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $135K | 0.07% |
3,181
+4
| +0.1% | +$170 |
|
220
Americold
COLD
$3.98B
| $133K | 0.07% |
3,575
+31
| +0.9% | +$1.16K |
|
221
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $133K | 0.07% |
5,355
+15
| +0.3% | +$373 |
|
222
L3Harris
LHX
$50.6B
| $132K | 0.07% |
759
-14
| -2% | -$2.44K |
|
223
Nomad Foods
NOMD
$2.25B
| $130K | 0.07% |
5,079
-149
| -3% | -$3.82K |
|
224
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $130K | 0.07% |
2,312
| – | – |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | 0.07% |
7,282
+113
| +2% | +$2.01K |
|