AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
This Quarter Return
+6.97%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$130M
Cap. Flow
+$109M
Cap. Flow %
18.02%
Top 10 Hldgs %
15.72%
Holding
1,815
New
334
Increased
748
Reduced
266
Closed
77

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$4.66M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
351
Citigroup
C
$179B
$283K 0.05%
3,894
+1,602
+70% +$116K
PLD icon
352
Prologis
PLD
$104B
$283K 0.05%
2,673
+527
+25% +$55.8K
GOTU icon
353
Gaotu Techedu
GOTU
$887M
$281K 0.05%
+8,300
New +$281K
PANW icon
354
Palo Alto Networks
PANW
$132B
$281K 0.05%
5,244
-96
-2% -$5.14K
TXN icon
355
Texas Instruments
TXN
$168B
$281K 0.05%
1,488
+490
+49% +$92.5K
HDV icon
356
iShares Core High Dividend ETF
HDV
$11.5B
$280K 0.05%
2,960
+783
+36% +$74.1K
THO icon
357
Thor Industries
THO
$5.79B
$280K 0.05%
2,082
+216
+12% +$29K
CWT icon
358
California Water Service
CWT
$2.76B
$275K 0.05%
4,885
+57
+1% +$3.21K
AGNG icon
359
Global X Aging Population ETF
AGNG
$65.9M
$272K 0.04%
9,828
-165
-2% -$4.57K
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.47B
$269K 0.04%
3,206
+5
+0.2% +$420
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$268K 0.04%
3,886
+2,032
+110% +$140K
SHOP icon
362
Shopify
SHOP
$186B
$267K 0.04%
2,420
+870
+56% +$96K
UNP icon
363
Union Pacific
UNP
$128B
$266K 0.04%
1,209
+432
+56% +$95K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.04%
4,827
-1,528
-24% -$83.9K
CCI icon
365
Crown Castle
CCI
$41.2B
$264K 0.04%
1,534
+130
+9% +$22.4K
KBWD icon
366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$264K 0.04%
13,500
-820
-6% -$16K
CMF icon
367
iShares California Muni Bond ETF
CMF
$3.41B
$260K 0.04%
+4,185
New +$260K
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$36.4B
$257K 0.04%
15,948
-1,176
-7% -$19K
EA icon
369
Electronic Arts
EA
$41.5B
$256K 0.04%
1,891
+839
+80% +$114K
YYY icon
370
Amplify High Income ETF
YYY
$610M
$254K 0.04%
15,257
+2,200
+17% +$36.6K
PNC icon
371
PNC Financial Services
PNC
$78.9B
$252K 0.04%
1,441
+932
+183% +$163K
WELL icon
372
Welltower
WELL
$113B
$250K 0.04%
3,494
+428
+14% +$30.6K
XT icon
373
iShares Exponential Technologies ETF
XT
$3.58B
$250K 0.04%
4,231
+946
+29% +$55.9K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$11.8B
$246K 0.04%
1,547
+276
+22% +$43.9K
PEG icon
375
Public Service Enterprise Group
PEG
$39.9B
$243K 0.04%
4,042
+1,339
+50% +$80.5K
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15
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