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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$7.88B
| $413K | 0.05% |
2,610
+225
| +9% | +$35.6K |
|
352
Corteva
CTVA
$49.2B
| $412K | 0.05% |
7,173
+1,897
| +36% | +$109K |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $408K | 0.05% |
3,906
+907
| +30% | +$94.7K |
|
354
Planet Fitness
PLNT
$8.61B
| $405K | 0.05% |
4,798
-6,059
| -56% | -$511K |
|
355
Schwab US Large- Cap ETF
SCHX
$59.5B
| $402K | 0.05% |
22,422
-10,002
| -31% | -$179K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $401K | 0.05% |
+1,262
| New | +$401K |
|
357
PNC Financial Services
PNC
$78.9B
| $393K | 0.05% |
2,132
-305
| -13% | -$56.2K |
|
358
Delta Air Lines
DAL
$39.6B
| $392K | 0.05% |
9,903
-550
| -5% | -$21.8K |
|
359
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $392K | 0.05% |
12,139
+63
| +0.5% | +$2.03K |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $391K | 0.05% |
2,786
+63
| +2% | +$8.84K |
|
361
Simon Property Group
SPG
$58.6B
| $390K | 0.05% |
2,967
-26
| -0.9% | -$3.42K |
|
362
West Pharmaceutical
WST
$18.1B
| $390K | 0.05% |
950
-575
| -38% | -$236K |
|
363
Extra Space Storage
EXR
$30.8B
| $388K | 0.05% |
1,885
-253
| -12% | -$52.1K |
|
364
Eastman Chemical
EMN
$7.76B
| $387K | 0.05% |
3,451
-298
| -8% | -$33.4K |
|
365
Global Payments
GPN
$21.1B
| $385K | 0.05% |
2,815
-48
| -2% | -$6.57K |
|
366
HCA Healthcare
HCA
$96.7B
| $383K | 0.05% |
+1,527
| New | +$383K |
|
367
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $381K | 0.05% |
+14,164
| New | +$381K |
|
368
Stryker
SYK
$150B
| $381K | 0.05% |
1,425
+646
| +83% | +$173K |
|
369
HP
HPQ
$27.1B
| $379K | 0.05% |
10,438
+2,549
| +32% | +$92.6K |
|
370
Innovator US Equity Buffer ETF May
BMAY
$154M
| $378K | 0.05% |
11,544
+1,650
| +17% | +$54K |
|
371
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $376K | 0.05% |
6,766
-268
| -4% | -$14.9K |
|
372
First Trust Energy AlphaDEX Fund
FXN
$282M
| $375K | 0.05% |
+23,529
| New | +$375K |
|
373
iShares US Technology ETF
IYW
$23.3B
| $372K | 0.05% |
3,612
-214
| -6% | -$22K |
|
374
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $372K | 0.05% |
19,888
-3,040
| -13% | -$56.9K |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.05% |
6,900
-460
| -6% | -$24.7K |
|