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
CMCSA icon
351
Comcast
CMCSA
$125B
$363K 0.05%
10,369
-1,637
-14% -$57.2K
MDYG icon
352
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$362K 0.05%
5,535
– –
VEEV icon
353
Veeva Systems
VEEV
$44.7B
$361K 0.05%
2,236
+4
+0.2% +$646
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$359K 0.05%
7,455
+311
+4% +$15K
IT icon
355
Gartner
IT
$18.6B
$359K 0.05%
1,068
-115
-10% -$38.7K
KRE icon
356
SPDR S&P Regional Banking ETF
KRE
$3.99B
$359K 0.05%
6,108
+644
+12% +$37.8K
EQIX icon
357
Equinix
EQIX
$75.7B
$351K 0.05%
536
+25
+5% +$16.4K
URTH icon
358
iShares MSCI World ETF
URTH
$5.63B
$349K 0.05%
3,191
-22,147
-87% -$2.42M
CPS icon
359
Cooper-Standard Automotive
CPS
$677M
$348K 0.05%
38,419
+9,047
+31% +$82K
FXZ icon
360
First Trust Materials AlphaDEX Fund
FXZ
$229M
$347K 0.05%
5,731
-1,308
-19% -$79.3K
MLM icon
361
Martin Marietta Materials
MLM
$37.5B
$346K 0.05%
1,023
+45
+5% +$15.2K
IUSB icon
362
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$345K 0.05%
7,681
+687
+10% +$30.9K
DAL icon
363
Delta Air Lines
DAL
$39.9B
$344K 0.05%
10,478
-745
-7% -$24.5K
PLNT icon
364
Planet Fitness
PLNT
$8.77B
$344K 0.05%
4,363
+838
+24% +$66K
GSEW icon
365
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$343K 0.05%
5,925
+198
+3% +$11.5K
NOCT icon
366
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$343K 0.05%
9,786
+382
+4% +$13.4K
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$6.2B
$343K 0.05%
4,374
-23
-0.5% -$1.8K
TIP icon
368
iShares TIPS Bond ETF
TIP
$13.6B
$343K 0.05%
3,222
+373
+13% +$39.7K
CHPT icon
369
ChargePoint
CHPT
$239M
$341K 0.05%
1,790
-302
-14% -$57.6K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$341K 0.05%
+6,259
New +$341K
NRG icon
371
NRG Energy
NRG
$28.6B
$334K 0.04%
10,512
-580
-5% -$18.5K
ETN icon
372
Eaton
ETN
$136B
$334K 0.04%
2,126
-53
-2% -$8.32K
NUE icon
373
Nucor
NUE
$33.8B
$333K 0.04%
2,528
-124
-5% -$16.3K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$333K 0.04%
3,302
-10,529
-76% -$1.06M
TTEK icon
375
Tetra Tech
TTEK
$9.48B
$332K 0.04%
11,420
+145
+1% +$4.21K
13 14
15
16 17