AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
This Quarter Return
-4.1%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$761M
AUM Growth
+$15.6M
(+2.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
243
Reduced
224
Closed
87
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$10.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.17M |
| 3 |
Phillips Edison & Co
PECO
|
$6.25M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.25M |
| 5 |
Novavax
NVAX
|
$3.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Buffer ETF June
BJUN
$180M
| $662K | 0.09% |
19,305
-1,020
| -5% | -$35K |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.09% |
13,093
+6,988
| +114% | +$353K |
|
253
Accenture
ACN
$159B
| $660K | 0.09% |
1,958
+359
| +22% | +$121K |
|
254
Goldman Sachs BDC
GSBD
$1.31B
| $659K | 0.09% |
33,620
+11,425
| +51% | +$224K |
|
255
Marathon Petroleum
MPC
$54.8B
| $646K | 0.08% |
7,555
+1,909
| +34% | +$163K |
|
256
Best Buy
BBY
$16.1B
| $643K | 0.08% |
7,071
+597
| +9% | +$54.3K |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $641K | 0.08% |
3,869
-83
| -2% | -$13.8K |
|
258
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $632K | 0.08% |
8,821
+3,513
| +66% | +$252K |
|
259
Hercules Capital
HTGC
$3.49B
| $632K | 0.08% |
34,994
-13,138
| -27% | -$237K |
|
260
PepsiCo
PEP
$200B
| $627K | 0.08% |
3,749
+301
| +9% | +$50.3K |
|
261
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $625K | 0.08% |
11,760
+307
| +3% | +$16.3K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $625K | 0.08% |
5,019
-10,899
| -68% | -$1.36M |
|
263
iShares S&P 500 Value ETF
IVE
$41B
| $624K | 0.08% |
4,008
-803
| -17% | -$125K |
|
264
DuPont de Nemours
DD
$32.6B
| $623K | 0.08% |
8,467
-6,542
| -44% | -$481K |
|
265
Amgen
AMGN
$153B
| $622K | 0.08% |
2,571
-801
| -24% | -$194K |
|
266
AT&T
T
$212B
| $619K | 0.08% |
34,697
+767
| +2% | +$13.7K |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $606K | 0.08% |
11,718
-5,670
| -33% | -$293K |
|
268
Equity Residential
EQR
$25.5B
| $603K | 0.08% |
6,707
-1,796
| -21% | -$161K |
|
269
ServiceNow
NOW
$190B
| $601K | 0.08% |
+1,080
| New | +$601K |
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $601K | 0.08% |
14,403
+28
| +0.2% | +$1.17K |
|
271
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $598K | 0.08% |
8,059
-1,308
| -14% | -$97.1K |
|
272
Exponent
EXPO
$3.61B
| $596K | 0.08% |
+5,515
| New | +$596K |
|
273
Northrop Grumman
NOC
$83.2B
| $596K | 0.08% |
1,333
-40
| -3% | -$17.9K |
|
274
Becton Dickinson
BDX
$55.1B
| $594K | 0.08% |
+2,287
| New | +$594K |
|
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $591K | 0.08% |
14,038
+148
| +1% | +$6.23K |
|