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
Cap. Flow
+$52.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
243
Reduced
224
Closed
87

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$10.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.17M
3
PECO icon
Phillips Edison & Co
PECO
$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.25M
5
NVAX icon
Novavax
NVAX
$3.39M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.21M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.75M

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
UBER icon
501
Uber
UBER
$190B
$224K 0.03%
+6,271
New +$224K
MLM icon
502
Martin Marietta Materials
MLM
$37.5B
$223K 0.03%
+580
New +$223K
BPOP icon
503
Popular Inc
BPOP
$8.47B
$222K 0.03%
2,719
+163
+6% +$13.3K
LVHD icon
504
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$222K 0.03%
5,589
-20,230
-78% -$804K
ETR icon
505
Entergy
ETR
$39.2B
$221K 0.03%
3,788
-850
-18% -$49.6K
RWL icon
506
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$221K 0.03%
2,742
-349
-11% -$28.1K
XLRE icon
507
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$220K 0.03%
4,559
-96
-2% -$4.63K
BOE icon
508
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$218K 0.03%
19,234
-983
-5% -$11.1K
GM icon
509
General Motors
GM
$55.5B
$218K 0.03%
4,987
-456
-8% -$19.9K
SMH icon
510
VanEck Semiconductor ETF
SMH
$27.3B
$218K 0.03%
1,616
-106
-6% -$14.3K
GCOW icon
511
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$217K 0.03%
6,483
– –
SONY icon
512
Sony
SONY
$165B
$217K 0.03%
+10,540
New +$217K
BAX icon
513
Baxter International
BAX
$12.5B
$216K 0.03%
2,789
-1,052
-27% -$81.5K
PSTP icon
514
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$216K 0.03%
+8,100
New +$216K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$216K 0.03%
+3,669
New +$216K
FTC icon
516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$215K 0.03%
2,016
+101
+5% +$10.8K
WPC icon
517
W.P. Carey
WPC
$14.9B
$214K 0.03%
2,699
-1,636
-38% -$130K
MASI icon
518
Masimo
MASI
$8B
$213K 0.03%
+1,463
New +$213K
STZ icon
519
Constellation Brands
STZ
$26.2B
$212K 0.03%
+921
New +$212K
ETN icon
520
Eaton
ETN
$136B
$211K 0.03%
+1,393
New +$211K
NLY icon
521
Annaly Capital Management
NLY
$14.2B
$211K 0.03%
7,482
+94
+1% +$2.65K
DRE
522
DELISTED
Duke Realty Corp.
DRE
$211K 0.03%
3,639
-1,663
-31% -$96.4K
ELV icon
523
Elevance Health
ELV
$70.6B
$209K 0.03%
426
-22
-5% -$10.8K
C icon
524
Citigroup
C
$176B
$208K 0.03%
3,899
+263
+7% +$14K
DKNG icon
525
DraftKings
DKNG
$23.1B
$208K 0.03%
10,700
+3,128
+41% +$60.8K
19 20
21
22 23