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
BBY icon
326
Best Buy
BBY
$16.1B
$409K 0.05%
5,099
-14
-0.3% -$1.12K
PGF icon
327
Invesco Financial Preferred ETF
PGF
$808M
$408K 0.05%
28,361
+70
+0.2% +$1.01K
GCC icon
328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$407K 0.05%
22,341
+1,328
+6% +$24.2K
TYL icon
329
Tyler Technologies
TYL
$24.2B
$407K 0.05%
1,261
+19
+2% +$6.13K
SPMD icon
330
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$406K 0.05%
9,542
– –
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$404K 0.05%
3,129
+12
+0.4% +$1.55K
HBAN icon
332
Huntington Bancshares
HBAN
$25.7B
$403K 0.05%
28,561
-2,933
-9% -$41.4K
XDQQ icon
333
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
$401K 0.05%
19,760
-10,745
-35% -$218K
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.34B
$399K 0.05%
5,907
+378
+7% +$25.6K
INTU icon
335
Intuit
INTU
$188B
$399K 0.05%
1,024
– –
DEED icon
336
First Trust Securitized Plus ETF
DEED
$72.8M
$398K 0.05%
+18,894
New +$398K
RIVN icon
337
Rivian
RIVN
$17.2B
$393K 0.05%
21,305
+13,415
+170% +$247K
SUI icon
338
Sun Communities
SUI
$16.2B
$392K 0.05%
2,741
+5
+0.2% +$715
UUP icon
339
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$389K 0.05%
13,995
+1,925
+16% +$53.5K
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$388K 0.05%
+10,584
New +$388K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$386K 0.05%
+4,756
New +$386K
SPSC icon
342
SPS Commerce
SPSC
$4.19B
$383K 0.05%
2,980
– –
NSA icon
343
National Storage Affiliates Trust
NSA
$2.56B
$382K 0.05%
+10,570
New +$382K
TPR icon
344
Tapestry
TPR
$21.7B
$381K 0.05%
10,015
-186
-2% -$7.08K
VTR icon
345
Ventas
VTR
$30.9B
$376K 0.05%
8,356
+94
+1% +$4.24K
FDRR icon
346
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$375K 0.05%
9,413
+29
+0.3% +$1.16K
CGNX icon
347
Cognex
CGNX
$7.55B
$374K 0.05%
7,933
+276
+4% +$13K
IYE icon
348
iShares US Energy ETF
IYE
$1.16B
$372K 0.05%
8,012
+188
+2% +$8.74K
MO icon
349
Altria Group
MO
$112B
$368K 0.05%
8,061
-828
-9% -$37.8K
SH icon
350
ProShares Short S&P500
SH
$1.24B
$363K 0.05%
+5,656
New +$363K
12 13
14
15 16