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
(+2.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
243
Reduced
224
Closed
87
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$10.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.17M |
| 3 |
Phillips Edison & Co
PECO
|
$6.25M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.25M |
| 5 |
Novavax
NVAX
|
$3.39M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $5.75M | 0.75% |
25,258
+109
| +0.4% | +$24.8K |
|
27
Johnson & Johnson
JNJ
$431B
| $5.68M | 0.74% |
32,067
+6,756
| +27% | +$1.2M |
|
28
United Parcel Service
UPS
$71.6B
| $5.66M | 0.74% |
26,400
-337
| -1% | -$72.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.51M | 0.72% |
12,208
-199
| -2% | -$89.9K |
|
30
Home Depot
HD
$410B
| $5.44M | 0.71% |
18,162
+547
| +3% | +$164K |
|
31
iShares Gold Trust
IAU
$52B
| $4.81M | 0.63% |
130,533
+60,983
| +88% | +$2.25M |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $4.8M | 0.63% |
188,160
+18,923
| +11% | +$483K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $4.77M | 0.62% |
13,145
-3,426
| -21% | -$1.24M |
|
34
Walmart
WMT
$805B
| $4.76M | 0.62% |
95,817
+13,050
| +16% | +$648K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $4.74M | 0.62% |
33,920
+5,660
| +20% | +$790K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.73M | 0.62% |
17,024
+4,256
| +33% | +$1.18M |
|
37
AbbVie
ABBV
$376B
| $4.49M | 0.59% |
27,705
+5,142
| +23% | +$834K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.22M | 0.55% |
80,481
+2,188
| +3% | +$115K |
|
39
Pfizer
PFE
$140B
| $4.13M | 0.54% |
79,776
-7,356
| -8% | -$381K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.07M | 0.53% |
107,911
+7,387
| +7% | +$279K |
|
41
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $3.9M | 0.51% |
38,427
+2,110
| +6% | +$214K |
|
42
Tesla
TSLA
$1.09T
| $3.85M | 0.5% |
10,713
+459
| +4% | +$165K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $3.83M | 0.5% |
35,825
+23,605
| +193% | +$2.52M |
|
44
Vanguard Growth ETF
VUG
$187B
| $3.77M | 0.49% |
13,094
+275
| +2% | +$79.1K |
|
45
JPMorgan Chase
JPM
$835B
| $3.68M | 0.48% |
26,972
+1,794
| +7% | +$245K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.66M | 0.48% |
33,940
+12,464
| +58% | +$1.34M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.66M | 0.48% |
74,664
-36,735
| -33% | -$1.8M |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.61M | 0.47% |
38,050
+20,595
| +118% | +$1.95M |
|
|
49
Novavax
NVAX
$1.27B
| $3.51M | 0.46% |
47,630
+46,089
| +2,991% | +$3.39M |
|
50
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.49M | 0.46% |
71,652
+20,447
| +40% | +$997K |
|