AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$754M
(+15%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
284
Reduced
178
Closed
31
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$7.08M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.77M |
| 3 |
UnitedHealth
UNH
|
$2.46M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.91M | 0.78% |
124,980
+12,126
| +11% | +$573K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.83M | 0.77% |
61,568
+12,510
| +26% | +$1.18M |
|
28
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.74M | 0.76% |
63,768
+1,617
| +3% | +$145K |
|
29
JPMorgan Chase
JPM
$824B
| $5.73M | 0.76% |
42,766
+3,968
| +10% | +$532K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.26M | 0.7% |
59,582
+442
| +0.7% | +$39K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.93M | 0.65% |
40,968
+67
| +0.2% | +$8.06K |
|
32
Coca-Cola
KO
$297B
| $4.74M | 0.63% |
74,476
+11,639
| +19% | +$740K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.73M | 0.63% |
22,098
+5,277
| +31% | +$1.13M |
|
34
Exxon Mobil
XOM
$477B
| $4.72M | 0.63% |
42,816
+7,008
| +20% | +$773K |
|
35
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.6M | 0.61% |
97,671
+26,189
| +37% | +$1.23M |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.5M | 0.6% |
102,522
-25,178
| -20% | -$1.11M |
|
37
Southern Company
SO
$101B
| $4.5M | 0.6% |
63,019
+10,472
| +20% | +$748K |
|
38
Pfizer
PFE
$141B
| $4.47M | 0.59% |
87,140
-1,994
| -2% | -$102K |
|
39
Fidelity Total Bond ETF
FBND
$20.4B
| $4.3M | 0.57% |
95,573
-7
| -0% | -$315 |
|
|
40
UnitedHealth
UNH
$279B
| $4.3M | 0.57% |
8,107
-4,649
| -36% | -$2.46M |
|
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.19M | 0.56% |
171,224
-113,118
| -40% | -$2.77M |
|
42
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $4.17M | 0.55% |
44,534
+705
| +2% | +$66.1K |
|
43
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $4.13M | 0.55% |
140,072
-14,790
| -10% | -$436K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $4.1M | 0.54% |
86,521
+2,637
| +3% | +$125K |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4M | 0.53% |
60,795
+21,122
| +53% | +$1.39M |
|
46
AbbVie
ABBV
$374B
| $3.97M | 0.53% |
24,587
+3,679
| +18% | +$595K |
|
47
CVS Health
CVS
$93B
| $3.93M | 0.52% |
42,150
+1,526
| +4% | +$142K |
|
48
Boeing
BA
$176B
| $3.9M | 0.52% |
20,448
+2,826
| +16% | +$538K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.87M | 0.51% |
120,220
+12,779
| +12% | +$412K |
|
50
Vanguard Growth ETF
VUG
$185B
| $3.84M | 0.51% |
18,013
+452
| +3% | +$96.3K |
|