AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
This Quarter Return
+8.02%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$754M
AUM Growth
+$96.6M
Cap. Flow
+$55.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
284
Reduced
178
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$9.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.59M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$7.08M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77M
3
UNH icon
UnitedHealth
UNH
$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
$2.42M
5
IAU icon
iShares Gold Trust
IAU
$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
226
Omnicell
OMCL
$1.47B
$702K 0.09%
13,932
+3,614
+35% +$182K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
$701K 0.09%
4,412
+130
+3% +$20.6K
MTNB icon
228
Matinas BioPharma
MTNB
$9.55M
$700K 0.09%
27,980
– –
WPC icon
229
W.P. Carey
WPC
$14.9B
$694K 0.09%
9,070
-691
-7% -$52.9K
HTGC icon
230
Hercules Capital
HTGC
$3.49B
$691K 0.09%
52,276
+28,017
+115% +$370K
IHD
231
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$691K 0.09%
133,818
+52,048
+64% +$269K
XBAP icon
232
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$687K 0.09%
27,090
– –
WFC icon
233
Wells Fargo
WFC
$253B
$683K 0.09%
16,543
+729
+5% +$30.1K
AMGN icon
234
Amgen
AMGN
$153B
$675K 0.09%
2,570
-65
-2% -$17.1K
NOW icon
235
ServiceNow
NOW
$190B
$672K 0.09%
1,731
+86
+5% +$33.4K
ANSS
236
DELISTED
Ansys
ANSS
$670K 0.09%
2,774
+105
+4% +$25.4K
RY icon
237
Royal Bank of Canada
RY
$204B
$668K 0.09%
7,106
+19
+0.3% +$1.79K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$665K 0.09%
8,060
-20,793
-72% -$1.72M
SHEL icon
239
Shell
SHEL
$208B
$659K 0.09%
11,567
+2,840
+33% +$162K
CRWD icon
240
CrowdStrike
CRWD
$105B
$655K 0.09%
6,220
+519
+9% +$54.6K
BJUN icon
241
Innovator US Equity Buffer ETF June
BJUN
$180M
$652K 0.09%
21,335
-500
-2% -$15.3K
ADP icon
242
Automatic Data Processing
ADP
$120B
$650K 0.09%
2,723
+56
+2% +$13.4K
AMT icon
243
American Tower
AMT
$92.9B
$650K 0.09%
3,069
+282
+10% +$59.7K
IYH icon
244
iShares US Healthcare ETF
IYH
$2.77B
$646K 0.09%
11,390
+705
+7% +$40K
ELV icon
245
Elevance Health
ELV
$70.6B
$645K 0.09%
1,258
+125
+11% +$64.1K
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$644K 0.09%
18,632
-64,656
-78% -$2.24M
SCHW icon
247
Charles Schwab
SCHW
$167B
$635K 0.08%
7,626
+99
+1% +$8.24K
DUK icon
248
Duke Energy
DUK
$93.8B
$635K 0.08%
6,164
+342
+6% +$35.2K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$630K 0.08%
1,144
+308
+37% +$170K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
$622K 0.08%
12,865
+3,810
+42% +$184K
8 9
10
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