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
CFG icon
276
Citizens Financial Group
CFG
$22.3B
$511K 0.07%
12,970
-1,189
-8% -$46.8K
HQY icon
277
HealthEquity
HQY
$7.88B
$510K 0.07%
+8,270
New +$510K
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$510K 0.07%
5,593
-76
-1% -$6.93K
ACN icon
279
Accenture
ACN
$159B
$509K 0.07%
1,909
+19
+1% +$5.07K
DD icon
280
DuPont de Nemours
DD
$32.6B
$506K 0.07%
7,373
-815
-10% -$55.9K
AXP icon
281
American Express
AXP
$227B
$505K 0.07%
3,420
-89
-3% -$13.2K
QQEW icon
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$500K 0.07%
5,633
+206
+4% +$18.3K
HUN icon
283
Huntsman Corp
HUN
$1.95B
$496K 0.07%
18,062
-5,890
-25% -$162K
UNP icon
284
Union Pacific
UNP
$131B
$491K 0.07%
2,371
-80
-3% -$16.6K
FBRT
285
Franklin BSP Realty Trust
FBRT
$960M
$489K 0.06%
37,915
-20,851
-35% -$269K
SPYV icon
286
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$488K 0.06%
12,539
-148
-1% -$5.76K
T icon
287
AT&T
T
$212B
$487K 0.06%
26,443
+6,134
+30% +$113K
DLR icon
288
Digital Realty Trust
DLR
$55.7B
$486K 0.06%
4,843
-4,931
-50% -$494K
PSCE icon
289
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$485K 0.06%
9,534
-761
-7% -$38.7K
CGBD icon
290
Carlyle Secured Lending
CGBD
$1.01B
$482K 0.06%
+33,660
New +$482K
GS icon
291
Goldman Sachs
GS
$223B
$481K 0.06%
1,402
+47
+3% +$16.1K
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.99B
$477K 0.06%
11,732
-1,302
-10% -$52.9K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$802M
$474K 0.06%
8,855
+5
+0.1% +$268
ARKK icon
294
ARK Innovation ETF
ARKK
$7.49B
$470K 0.06%
15,031
-3,219
-18% -$101K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.06%
1
– –
KIE icon
296
SPDR S&P Insurance ETF
KIE
$853M
$468K 0.06%
11,437
+2,139
+23% +$87.6K
GCOW icon
297
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$466K 0.06%
+14,678
New +$466K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$465K 0.06%
9,946
-1,497
-13% -$69.9K
MASI icon
299
Masimo
MASI
$8B
$464K 0.06%
3,133
-35
-1% -$5.18K
DOW icon
300
Dow Inc
DOW
$17.4B
$463K 0.06%
9,193
-189
-2% -$9.52K
10 11
12
13 14