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
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.5B
$622K 0.08%
4,972
+602
+14% +$75.3K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$620K 0.08%
+10,433
New +$620K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$620K 0.08%
+4,023
New +$620K
KTOS icon
254
Kratos Defense & Security Solutions
KTOS
$10.9B
$615K 0.08%
59,546
-5,735
-9% -$59.2K
IBB icon
255
iShares Biotechnology ETF
IBB
$5.8B
$604K 0.08%
4,600
-333
-7% -$43.7K
COM icon
256
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$604K 0.08%
20,523
+9,687
+89% +$285K
AMD icon
257
Advanced Micro Devices
AMD
$245B
$600K 0.08%
9,266
+996
+12% +$64.5K
ADSK icon
258
Autodesk
ADSK
$69.5B
$599K 0.08%
3,207
+2
+0.1% +$374
DVN icon
259
Devon Energy
DVN
$22.1B
$599K 0.08%
9,736
+3,167
+48% +$195K
MMM icon
260
3M
MMM
$82.7B
$595K 0.08%
5,937
+313
+6% +$31.4K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$582K 0.08%
5,520
+409
+8% +$43.1K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$577K 0.08%
+21,637
New +$577K
FIW icon
263
First Trust Water ETF
FIW
$1.96B
$561K 0.07%
7,066
+557
+9% +$44.2K
VXF icon
264
Vanguard Extended Market ETF
VXF
$24.1B
$558K 0.07%
4,203
+13
+0.3% +$1.73K
MGV icon
265
Vanguard Mega Cap Value ETF
MGV
$9.81B
$557K 0.07%
5,417
-515
-9% -$53K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$11.9B
$551K 0.07%
3,976
-178
-4% -$24.7K
LHCG
267
DELISTED
LHC Group LLC
LHCG
$550K 0.07%
3,403
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$41B
$546K 0.07%
3,766
-132
-3% -$19.1K
DUOL icon
269
Duolingo
DUOL
$12.4B
$546K 0.07%
7,675
-166
-2% -$11.8K
COP icon
270
ConocoPhillips
COP
$116B
$537K 0.07%
4,553
-1,109
-20% -$131K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$1.92B
$532K 0.07%
9,702
+1
+0% +$55
LULU icon
272
lululemon athletica
LULU
$20.1B
$520K 0.07%
1,622
-7
-0.4% -$2.24K
GNL icon
273
Global Net Lease
GNL
$1.77B
$516K 0.07%
41,027
-3,124
-7% -$39.3K
SHOP icon
274
Shopify
SHOP
$191B
$515K 0.07%
14,829
+1,325
+10% +$46K
OBDC icon
275
Blue Owl Capital
OBDC
$7.33B
$512K 0.07%
44,350
+13,276
+43% +$153K
9 10
11
12 13