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
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.21M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$3.05M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.75M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.17% |
