AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+22.55%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
201
Increased
334
Reduced
250
Closed
400
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.67M | 4.81% | 22,342 -250 | -1% | -$97.1K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.77M | 4.31% | 76,491 +25,388 | +50% | +$2.58M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.83M | 3.79% | 27,917 -686 | -2% | -$168K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.5M | 3.05% | 35,327 -490 | -1% | -$76.3K |
|
5
Amazon
AMZN
$2.44T
| $4.5M | 2.49% | 1,458 +36 | +3% | +$111K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 2.42% | 13,694 -2,260 | -14% | -$721K |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.32M | 2.39% | 121,432 +24,725 | +26% | +$879K |
|
8
Microsoft
MSFT
$3.77T
| $3.81M | 2.11% | 18,280 -1,024 | -5% | -$213K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 1.91% | 14,334 +564 | +4% | +$135K |
|
10
Guaranty Bancshares
GNTY
$558M
| $2.8M | 1.56% | 112,885 +160 | +0.1% | +$3.97K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 1.4% | 17,759 -165 | -0.9% | -$23.4K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.19M | 1.21% | +12,299 | New | +$2.19M |
|
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.06M | 1.14% | 114,913 -21,199 | -16% | -$381K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.05M | 1.14% | 56,389 +11,104 | +25% | +$404K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.07% | 1,274 +117 | +10% | +$178K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.83M | 1.01% | 10,737 +4,547 | +73% | +$774K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.82M | 1.01% | 16,227 -122 | -0.7% | -$13.7K |
|
18
Global Net Lease
GNL
$1.74B
| $1.78M | 0.99% | 109,358 +3,729 | +4% | +$60.6K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.69M | 0.94% | 51,711 -2,321 | -4% | -$76K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.86% | +5,974 | New | +$1.56M |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | 0.77% | 191,180 +55,126 | +41% | +$400K |
|
22
Netflix
NFLX
$513B
| $1.38M | 0.76% | 2,622 -1,219 | -32% | -$640K |
|
23
Home Depot
HD
$405B
| $1.36M | 0.76% | 5,290 +208 | +4% | +$53.6K |
|
24
Mastercard
MA
$538B
| $1.36M | 0.75% | 4,534 +479 | +12% | +$143K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.75% | 884 +76 | +9% | +$116K |
|