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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $801K | 0.12% |
1,888
-855
| -31% | -$363K |
|
202
First Trust Indxx NextG ETF
NXTG
$395M
| $795K | 0.11% |
10,428
-3,211
| -24% | -$245K |
|
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $794K | 0.11% |
13,499
-1,478
| -10% | -$86.9K |
|
204
Charles Schwab
SCHW
$167B
| $786K | 0.11% |
10,801
-535
| -5% | -$38.9K |
|
205
Danaher
DHR
$144B
| $783K | 0.11% |
2,902
+306
| +12% | +$82.6K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $775K | 0.11% |
1,931
-19
| -1% | -$7.63K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $769K | 0.11% |
4,759
-850
| -15% | -$137K |
|
208
Broadcom
AVGO
$1.58T
| $766K | 0.11% |
15,790
-1,260
| -7% | -$61.1K |
|
209
Fiverr
FVRR
$873M
| $765K | 0.11% |
4,193
+3,529
| +531% | +$644K |
|
210
Enphase Energy
ENPH
$5.19B
| $762K | 0.11% |
5,087
+517
| +11% | +$77.4K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $761K | 0.11% |
9,758
-469
| -5% | -$36.6K |
|
212
Keysight
KEYS
$28.7B
| $758K | 0.11% |
4,614
+4,371
| +1,799% | +$718K |
|
213
Zillow
Z
$21.2B
| $754K | 0.11% |
8,562
+8,412
| +5,608% | +$741K |
|
214
Pentair
PNR
$18.2B
| $753K | 0.11% |
10,374
+10,202
| +5,931% | +$741K |
|
215
Generac Holdings
GNRC
$10.6B
| $749K | 0.11% |
1,835
-533
| -23% | -$218K |
|
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $742K | 0.11% |
6,259
-11,215
| -64% | -$1.33M |
|
217
BlackRock TCP Capital
TCPC
$617M
| $742K | 0.11% |
54,725
+3,706
| +7% | +$50.2K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $742K | 0.11% |
4,384
-2
| -0% | -$339 |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $739K | 0.11% |
4,814
-717
| -13% | -$110K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $734K | 0.11% |
1,528
-189
| -11% | -$90.8K |
|
221
Illinois Tool Works
ITW
$77.6B
| $732K | 0.11% |
3,546
+20
| +0.6% | +$4.13K |
|
222
DuPont de Nemours
DD
$32.6B
| $726K | 0.1% |
10,690
-2,753
| -20% | -$187K |
|
223
New Jersey Resources
NJR
$4.71B
| $720K | 0.1% |
20,704
+3,376
| +19% | +$117K |
|
224
Vanguard Extended Market ETF
VXF
$24.1B
| $720K | 0.1% |
3,951
-104
| -3% | -$19K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $710K | 0.1% |
45,939
+8,025
| +21% | +$124K |
|