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
OXY icon
476
Occidental Petroleum
OXY
$45.9B
$230K 0.03%
+3,655
New +$230K
PRU icon
477
Prudential Financial
PRU
$38.3B
$230K 0.03%
2,312
-134
-5% -$13.3K
ACWV icon
478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$230K 0.03%
2,416
-3,188
-57% -$303K
BSTP icon
479
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$229K 0.03%
9,504
-1,610
-14% -$38.8K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$227K 0.03%
+2,841
New +$227K
BLD icon
481
TopBuild
BLD
$12.1B
$227K 0.03%
1,451
+11
+0.8% +$1.72K
SDVY icon
482
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$226K 0.03%
8,694
-19,928
-70% -$519K
WD icon
483
Walker & Dunlop
WD
$2.84B
$226K 0.03%
2,884
+3
+0.1% +$235
HAS icon
484
Hasbro
HAS
$11.3B
$226K 0.03%
3,705
-171
-4% -$10.4K
VLO icon
485
Valero Energy
VLO
$48.3B
$226K 0.03%
+1,781
New +$226K
MBB icon
486
iShares MBS ETF
MBB
$41.1B
$225K 0.03%
+2,428
New +$225K
CP icon
487
Canadian Pacific Kansas City
CP
$70.5B
$225K 0.03%
3,016
-38
-1% -$2.83K
UFPI icon
488
UFP Industries
UFPI
$6.01B
$225K 0.03%
2,833
+2
+0.1% +$159
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$27.8B
$225K 0.03%
+4,893
New +$225K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$36.4B
$224K 0.03%
+15,018
New +$224K
SPGI icon
491
S&P Global
SPGI
$165B
$224K 0.03%
669
+3
+0.5% +$1.01K
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$223K 0.03%
29,528
-7,100
-19% -$53.6K
PKG icon
493
Packaging Corp of America
PKG
$19.5B
$223K 0.03%
+1,741
New +$223K
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$222K 0.03%
2,235
+190
+9% +$18.9K
ES icon
495
Eversource Energy
ES
$23.5B
$222K 0.03%
2,649
+13
+0.5% +$1.09K
POWA icon
496
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$222K 0.03%
+3,339
New +$222K
KKR icon
497
KKR & Co
KKR
$122B
$222K 0.03%
4,779
+3
+0.1% +$139
SKY icon
498
Champion Homes, Inc.
SKY
$4.46B
$221K 0.03%
4,297
– –
OCCI
499
OFS Credit Co
OCCI
$163M
$220K 0.03%
27,128
-585
-2% -$4.75K
ISCG icon
500
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$220K 0.03%
6,110
-816
-12% -$29.4K
18 19
20
21 22