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
TSCO icon
426
Tractor Supply
TSCO
$31.9B
$282K 0.04%
6,265
-4,490
-42% -$202K
SPG icon
427
Simon Property Group
SPG
$59.2B
$281K 0.04%
2,391
+145
+6% +$17K
IQV icon
428
IQVIA
IQV
$31.9B
$279K 0.04%
1,362
+7
+0.5% +$1.43K
NVS icon
429
Novartis
NVS
$251B
$279K 0.04%
3,075
-820
-21% -$74.4K
WST icon
430
West Pharmaceutical
WST
$18.1B
$277K 0.04%
1,177
-212
-15% -$49.9K
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.45B
$277K 0.04%
3,237
+5
+0.2% +$428
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$274K 0.04%
+3,970
New +$274K
APD icon
433
Air Products & Chemicals
APD
$64.3B
$271K 0.04%
880
+16
+2% +$4.93K
NEO icon
434
NeoGenomics
NEO
$1.05B
$271K 0.04%
29,333
– –
IHI icon
435
iShares US Medical Devices ETF
IHI
$4.34B
$270K 0.04%
5,141
+899
+21% +$47.3K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$268K 0.04%
9,899
-18,365
-65% -$497K
HSY icon
437
Hershey
HSY
$37.8B
$266K 0.04%
1,148
+85
+8% +$19.7K
MSI icon
438
Motorola Solutions
MSI
$79.6B
$266K 0.04%
1,030
– –
SNPS icon
439
Synopsys
SNPS
$111B
$265K 0.04%
831
-5
-0.6% -$1.6K
AMN icon
440
AMN Healthcare
AMN
$781M
$265K 0.04%
2,580
– –
IYW icon
441
iShares US Technology ETF
IYW
$23B
$264K 0.04%
3,541
+359
+11% +$26.7K
IVT icon
442
InvenTrust Properties
IVT
$2.31B
$264K 0.04%
11,140
+1,122
+11% +$26.6K
ESGU icon
443
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$262K 0.03%
3,097
-385
-11% -$32.6K
C icon
444
Citigroup
C
$176B
$261K 0.03%
5,767
-358
-6% -$16.2K
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$261K 0.03%
+5,945
New +$261K
RLY icon
446
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$258K 0.03%
+9,381
New +$258K
FDT icon
447
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$256K 0.03%
+5,368
New +$256K
TRNS icon
448
Transcat
TRNS
$720M
$255K 0.03%
3,596
– –
BOCT icon
449
Innovator US Equity Buffer ETF October
BOCT
$235M
$255K 0.03%
8,023
+375
+5% +$11.9K
PNNT
450
Pennant Park Investment Corp
PNNT
$473M
$252K 0.03%
43,875
+334
+0.8% +$1.92K
16 17
18
19 20