AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
This Quarter Return
+13.32%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$260M
Cap. Flow %
54.54%
Top 10 Hldgs %
18.37%
Holding
1,711
New
608
Increased
469
Reduced
253
Closed
236

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$6.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$6.36M

Top Sells

1
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$2.38M
2
OMCL icon
Omnicell
OMCL
$1.97M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.7M
4
CPRI icon
Capri Holdings
CPRI
$1.57M
5
NTNX icon
Nutanix
NTNX
$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$39.9B
$324K 0.07%
8,060
+6,319
+363% +$254K
FTXR icon
252
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$322K 0.07%
11,501
+1,016
+10% +$28.4K
VMW
253
DELISTED
VMware, Inc
VMW
$321K 0.07%
2,291
+2,106
+1,138% +$295K
OFS icon
254
OFS Capital
OFS
$117M
$317K 0.07%
+44,455
New +$317K
PANW icon
255
Palo Alto Networks
PANW
$130B
$316K 0.07%
5,340
+5,082
+1,970% +$301K
TGT icon
256
Target
TGT
$42.3B
$316K 0.07%
1,791
+865
+93% +$153K
FVC icon
257
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$315K 0.07%
+10,154
New +$315K
CL icon
258
Colgate-Palmolive
CL
$68.8B
$312K 0.07%
3,649
+2,826
+343% +$242K
NIO icon
259
NIO
NIO
$13.4B
$312K 0.07%
+6,405
New +$312K
GWW icon
260
W.W. Grainger
GWW
$47.5B
$310K 0.07%
760
+742
+4,122% +$303K
XYZ
261
Block, Inc.
XYZ
$45.7B
$306K 0.06%
1,408
-2,707
-66% -$588K
EXR icon
262
Extra Space Storage
EXR
$31.3B
$296K 0.06%
2,555
-1,998
-44% -$231K
GS icon
263
Goldman Sachs
GS
$223B
$296K 0.06%
1,124
+439
+64% +$116K
FXU icon
264
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$291K 0.06%
+10,262
New +$291K
SUI icon
265
Sun Communities
SUI
$16.2B
$290K 0.06%
1,912
+75
+4% +$11.4K
ANET icon
266
Arista Networks
ANET
$180B
$288K 0.06%
15,888
+14,240
+864% +$258K
GCOW icon
267
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$285K 0.06%
+9,947
New +$285K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$283K 0.06%
14,044
+12,625
+890% +$254K
FYX icon
269
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$283K 0.06%
3,686
+610
+20% +$46.8K
AGNG icon
270
Global X Aging Population ETF
AGNG
$65.7M
$279K 0.06%
+9,993
New +$279K
FTHY
271
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$277K 0.06%
+13,665
New +$277K
GSBD icon
272
Goldman Sachs BDC
GSBD
$1.31B
$277K 0.06%
+14,535
New +$277K
GE icon
273
GE Aerospace
GE
$296B
$273K 0.06%
5,086
+570
+13% +$30.6K
BIIB icon
274
Biogen
BIIB
$20.6B
$272K 0.06%
1,111
+995
+858% +$244K
GD icon
275
General Dynamics
GD
$86.8B
$271K 0.06%
1,821
+1,127
+162% +$168K
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