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
QQQX icon
401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$213K 0.04%
7,849
+3,988
+103% +$108K
FITB icon
402
Fifth Third Bancorp
FITB
$30.1B
$212K 0.03%
+5,677
New +$212K
MDT icon
403
Medtronic
MDT
$118B
$212K 0.03%
1,795
+137
+8% +$16.2K
MGA icon
404
Magna International
MGA
$12.9B
$211K 0.03%
+2,402
New +$211K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$211K 0.03%
2,453
+2,252
+1,120% +$194K
CLX icon
406
Clorox
CLX
$15.1B
$209K 0.03%
1,085
-635
-37% -$122K
FCVT icon
407
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$208K 0.03%
4,162
+3
+0.1% +$150
O icon
408
Realty Income
O
$54.4B
$207K 0.03%
3,375
+949
+39% +$58.2K
GM icon
409
General Motors
GM
$54.6B
$206K 0.03%
3,599
+3,133
+672% +$179K
JPXN icon
410
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$206K 0.03%
+2,807
New +$206K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$206K 0.03%
1,586
-232
-13% -$30.1K
WRK
412
DELISTED
WestRock Company
WRK
$206K 0.03%
3,973
+74
+2% +$3.84K
CMCT
413
Creative Media & Community Trust
CMCT
$5.4M
$202K 0.03%
64
-5
-7% -$15.8K
PLTR icon
414
Palantir
PLTR
$396B
$202K 0.03%
8,700
-1,400
-14% -$32.5K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14B
$201K 0.03%
1,602
+126
+9% +$15.8K
SPG icon
416
Simon Property Group
SPG
$58.5B
$196K 0.03%
1,726
+287
+20% +$32.6K
CINF icon
417
Cincinnati Financial
CINF
$23.8B
$195K 0.03%
1,893
+1,690
+833% +$174K
IYH icon
418
iShares US Healthcare ETF
IYH
$2.74B
$195K 0.03%
3,865
-3,745
-49% -$189K
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$194K 0.03%
11,735
+8,700
+287% +$144K
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$194K 0.03%
907
+70
+8% +$15K
DEO icon
421
Diageo
DEO
$57.9B
$192K 0.03%
1,174
+1,044
+803% +$171K
MET icon
422
MetLife
MET
$52.7B
$191K 0.03%
3,142
+1,542
+96% +$93.7K
D icon
423
Dominion Energy
D
$50.7B
$190K 0.03%
2,511
+50
+2% +$3.78K
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$811M
$189K 0.03%
3,760
+5
+0.1% +$251
SPCE icon
425
Virgin Galactic
SPCE
$180M
$188K 0.03%
+308
New +$188K
15 16
17
18 19