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
ARE icon
451
Alexandria Real Estate Equities
ARE
$14.4B
$252K 0.03%
1,730
+73
+4% +$10.6K
MDLZ icon
452
Mondelez International
MDLZ
$80.3B
$250K 0.03%
+3,755
New +$250K
IYM icon
453
iShares US Basic Materials ETF
IYM
$563M
$250K 0.03%
2,003
+48
+2% +$5.99K
FPXI icon
454
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$249K 0.03%
6,410
-4,753
-43% -$185K
MCK icon
455
McKesson
MCK
$85.6B
$247K 0.03%
659
+25
+4% +$9.38K
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$244K 0.03%
+5,280
New +$244K
IBN icon
457
ICICI Bank
IBN
$113B
$244K 0.03%
+11,155
New +$244K
BJUL icon
458
Innovator US Equity Buffer ETF July
BJUL
$289M
$243K 0.03%
7,863
-100
-1% -$3.09K
TSN icon
459
Tyson Foods
TSN
$19.9B
$242K 0.03%
3,894
+362
+10% +$22.5K
SDS icon
460
ProShares UltraShort S&P500
SDS
$446M
$242K 0.03%
+5,262
New +$242K
FTC icon
461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$240K 0.03%
2,622
+3
+0.1% +$274
PNC icon
462
PNC Financial Services
PNC
$80.5B
$239K 0.03%
1,516
-241
-14% -$38.1K
FYT icon
463
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$239K 0.03%
+5,317
New +$239K
DEO icon
464
Diageo
DEO
$61.3B
$239K 0.03%
1,343
-67
-5% -$11.9K
GIS icon
465
General Mills
GIS
$27B
$238K 0.03%
+2,838
New +$238K
MS icon
466
Morgan Stanley
MS
$235B
$238K 0.03%
+2,798
New +$238K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$13.6B
$237K 0.03%
2,043
+66
+3% +$7.66K
STZ icon
468
Constellation Brands
STZ
$26.3B
$236K 0.03%
1,019
+60
+6% +$13.9K
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$235K 0.03%
+5,346
New +$235K
CRUS icon
470
Cirrus Logic
CRUS
$5.97B
$235K 0.03%
3,158
– –
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$235K 0.03%
5,272
-41,199
-89% -$1.84M
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$9.31B
$234K 0.03%
+8,851
New +$234K
PBTP icon
473
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$234K 0.03%
+9,598
New +$234K
NVO icon
474
Novo Nordisk
NVO
$244B
$234K 0.03%
+3,458
New +$234K
PLTR icon
475
Palantir
PLTR
$355B
$234K 0.03%
36,402
+4,371
+14% +$28.1K
17 18
19
20 21