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
Cap. Flow
+$52.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
243
Reduced
224
Closed
87

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$10.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.17M
3
PECO icon
Phillips Edison & Co
PECO
$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.25M
5
NVAX icon
Novavax
NVAX
$3.39M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.21M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.8M
5
COM icon
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
ROST icon
376
Ross Stores
ROST
$49.6B
$369K 0.05%
+4,080
New +$369K
SHEL icon
377
Shell
SHEL
$208B
$369K 0.05%
+6,711
New +$369K
FDS icon
378
Factset
FDS
$14.2B
$367K 0.05%
+846
New +$367K
MU icon
379
Micron Technology
MU
$147B
$367K 0.05%
4,713
+326
+7% +$25.4K
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$366K 0.05%
37,656
-67,955
-64% -$660K
LUV icon
381
Southwest Airlines
LUV
$16.7B
$366K 0.05%
7,992
-622
-7% -$28.5K
GWW icon
382
W.W. Grainger
GWW
$47.7B
$365K 0.05%
707
+30
+4% +$15.5K
NEO icon
383
NeoGenomics
NEO
$1.02B
$365K 0.05%
30,030
+697
+2% +$8.47K
MNST icon
384
Monster Beverage
MNST
$61.5B
$364K 0.05%
+9,106
New +$364K
GE icon
385
GE Aerospace
GE
$293B
$360K 0.05%
6,314
+157
+3% +$8.95K
ADM icon
386
Archer Daniels Midland
ADM
$29.9B
$357K 0.05%
3,954
+773
+24% +$69.8K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$356K 0.05%
2,114
+38
+2% +$6.4K
PFFD icon
388
Global X US Preferred ETF
PFFD
$2.36B
$354K 0.05%
15,044
-758
-5% -$17.8K
EES icon
389
WisdomTree US SmallCap Earnings Fund
EES
$638M
$353K 0.05%
7,357
-2,785
-27% -$134K
IFRA icon
390
iShares US Infrastructure ETF
IFRA
$2.91B
$351K 0.05%
9,001
+425
+5% +$16.6K
BBDC icon
391
Barings BDC
BBDC
$993M
$350K 0.05%
+33,865
New +$350K
LHX icon
392
L3Harris
LHX
$51.2B
$345K 0.05%
1,390
+82
+6% +$20.4K
BIZD icon
393
VanEck BDC Income ETF
BIZD
$1.68B
$340K 0.04%
+18,962
New +$340K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$6.2B
$340K 0.04%
4,341
-2,338
-35% -$183K
LOGC
395
DELISTED
ContextLogic
LOGC
$339K 0.04%
5,020
-19
-0.4% -$1.28K
XAR icon
396
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$338K 0.04%
2,714
-859
-24% -$107K
OCCI
397
OFS Credit Co
OCCI
$164M
$336K 0.04%
28,645
-4,116
-13% -$48.3K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$64.2B
$336K 0.04%
2,996
-83
-3% -$9.31K
CCL icon
399
Carnival Corp
CCL
$42.8B
$334K 0.04%
16,534
-1,415
-8% -$28.6K
EQIX icon
400
Equinix
EQIX
$74.9B
$334K 0.04%
451
-145
-24% -$107K
14 15
16
17 18