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
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$331K 0.04%
6,921
+421
+6% +$20.1K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$330K 0.04%
7,074
-1,588
-18% -$74.2K
CDW icon
378
CDW
CDW
$22.2B
$330K 0.04%
1,849
+15
+0.8% +$2.68K
ATKR icon
379
Atkore
ATKR
$1.99B
$330K 0.04%
2,908
+283
+11% +$32.1K
SCHG icon
380
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$329K 0.04%
23,672
+3,344
+16% +$46.5K
BMAY icon
381
Innovator US Equity Buffer ETF May
BMAY
$154M
$326K 0.04%
11,234
-500
-4% -$14.5K
ADM icon
382
Archer Daniels Midland
ADM
$30.2B
$326K 0.04%
3,508
+374
+12% +$34.7K
XLI icon
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
$320K 0.04%
3,263
-80
-2% -$7.86K
PNOV icon
384
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$318K 0.04%
+10,530
New +$318K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$12.5B
$317K 0.04%
1,478
-8
-0.5% -$1.72K
FVC icon
386
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$315K 0.04%
8,997
– –
NSP icon
387
Insperity
NSP
$2.03B
$314K 0.04%
2,766
+3
+0.1% +$341
GNRC icon
388
Generac Holdings
GNRC
$10.6B
$312K 0.04%
3,103
-41
-1% -$4.13K
CRAI icon
389
CRA International
CRAI
$1.28B
$312K 0.04%
2,550
+1
+0% +$122
SYK icon
390
Stryker
SYK
$150B
$312K 0.04%
1,276
-6
-0.5% -$1.47K
EXR icon
391
Extra Space Storage
EXR
$31.3B
$312K 0.04%
2,119
+175
+9% +$25.8K
O icon
392
Realty Income
O
$54.2B
$310K 0.04%
4,887
-1,351
-22% -$85.7K
VDE icon
393
Vanguard Energy ETF
VDE
$7.2B
$309K 0.04%
2,551
+11
+0.4% +$1.33K
CAH icon
394
Cardinal Health
CAH
$35.7B
$309K 0.04%
4,022
+558
+16% +$42.9K
GILD icon
395
Gilead Sciences
GILD
$143B
$309K 0.04%
3,601
-870
-19% -$74.7K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$308K 0.04%
2,552
-68
-3% -$8.2K
HCA icon
397
HCA Healthcare
HCA
$98.5B
$307K 0.04%
1,280
+42
+3% +$10.1K
PODD icon
398
Insulet
PODD
$24.5B
$307K 0.04%
1,042
+72
+7% +$21.2K
ADI icon
399
Analog Devices
ADI
$122B
$306K 0.04%
1,866
-207
-10% -$34K
CI icon
400
Cigna
CI
$81.5B
$303K 0.04%
914
-42
-4% -$13.9K
14 15
16
17 18