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
TMUS icon
501
T-Mobile US
TMUS
$284B
$220K 0.03%
1,571
+38
+2% +$5.32K
MGA icon
502
Magna International
MGA
$12.8B
$220K 0.03%
3,914
-716
-15% -$40.2K
BIZD icon
503
VanEck BDC Income ETF
BIZD
$1.68B
$219K 0.03%
15,492
-3,779
-20% -$53.5K
EZM icon
504
WisdomTree US MidCap Fund
EZM
$822M
$218K 0.03%
+4,479
New +$218K
LHX icon
505
L3Harris
LHX
$51.1B
$217K 0.03%
1,044
-128
-11% -$26.7K
FNK icon
506
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$217K 0.03%
+5,040
New +$217K
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$216K 0.03%
1,079
+7
+0.7% +$1.4K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$215K 0.03%
2,531
-53
-2% -$4.5K
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.24B
$214K 0.03%
+5,150
New +$214K
LSI
510
DELISTED
Life Storage, Inc.
LSI
$214K 0.03%
2,170
+19
+0.9% +$1.87K
EPD icon
511
Enterprise Products Partners
EPD
$68.9B
$213K 0.03%
+8,834
New +$213K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$19B
$213K 0.03%
5,609
-1,946
-26% -$73.8K
DBJA
513
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$211K 0.03%
8,420
-7,800
-48% -$196K
LIN icon
514
Linde
LIN
$222B
$210K 0.03%
+643
New +$210K
PDP icon
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$209K 0.03%
2,943
-2,440
-45% -$173K
MAR icon
516
Marriott International Class A Common Stock
MAR
$73B
$208K 0.03%
+1,400
New +$208K
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.03%
+10,125
New +$208K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.03%
+6,782
New +$207K
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$207K 0.03%
13,979
-2,471
-15% -$36.5K
XAR icon
520
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$206K 0.03%
1,876
-417
-18% -$45.9K
APTV icon
521
Aptiv
APTV
$17.5B
$206K 0.03%
+2,214
New +$206K
FTXN icon
522
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$206K 0.03%
+7,354
New +$206K
GM icon
523
General Motors
GM
$55.4B
$205K 0.03%
6,106
-224
-4% -$7.54K
DOV icon
524
Dover
DOV
$24.5B
$205K 0.03%
+1,516
New +$205K
MCHP icon
525
Microchip Technology
MCHP
$34.8B
$203K 0.03%
+2,886
New +$203K
19 20
21
22 23