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
BALT icon
526
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$201K 0.03%
+7,569
New +$201K
IWB icon
527
iShares Russell 1000 ETF
IWB
$43.4B
$201K 0.03%
+955
New +$201K
QMAR icon
528
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$199K 0.03%
10,499
-2,545
-20% -$48.2K
BBDC icon
529
Barings BDC
BBDC
$986M
$193K 0.03%
23,694
-4,319
-15% -$35.2K
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$185K 0.02%
10,997
-71,001
-87% -$1.19M
JETS icon
531
US Global Jets ETF
JETS
$837M
$183K 0.02%
10,741
-3,220
-23% -$55K
PFLT icon
532
PennantPark Floating Rate Capital
PFLT
$1.02B
$178K 0.02%
16,232
– –
GDX icon
533
VanEck Gold Miners ETF
GDX
$19.9B
$165K 0.02%
+5,752
New +$165K
ARI
534
Apollo Commercial Real Estate
ARI
$1.52B
$159K 0.02%
14,757
+286
+2% +$3.08K
SOFI icon
535
SoFi Technologies
SOFI
$30.7B
$152K 0.02%
32,952
-11,000
-25% -$50.7K
PHYS icon
536
Sprott Physical Gold
PHYS
$12.8B
$148K 0.02%
10,500
– –
MFA
537
MFA Financial
MFA
$1.07B
$145K 0.02%
14,693
+17
+0.1% +$167
MRCC icon
538
Monroe Capital Corp
MRCC
$165M
$139K 0.02%
16,256
-2,422
-13% -$20.7K
EMD
539
Western Asset Emerging Markets Debt Fund
EMD
$606M
$130K 0.02%
14,280
-3,835
-21% -$34.9K
PGX icon
540
Invesco Preferred ETF
PGX
$3.92B
$130K 0.02%
+11,623
New +$130K
RTL
541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$128K 0.02%
21,628
+6,918
+47% +$41K
PHK
542
PIMCO High Income Fund
PHK
$857M
$127K 0.02%
26,865
– –
TLRY icon
543
Tilray
TLRY
$1.3B
$114K 0.02%
42,266
+300
+0.7% +$807
SILJ icon
544
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$110K 0.01%
+10,385
New +$110K
ERC
545
Allspring Multi-Sector Income Fund
ERC
$268M
$108K 0.01%
11,056
-172
-2% -$1.69K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$7.7B
$105K 0.01%
12,748
– –
NOK icon
547
Nokia
NOK
$24.5B
$103K 0.01%
22,225
+503
+2% +$2.33K
MCR
548
MFS Charter Income Trust
MCR
$269M
$97.4K 0.01%
15,845
+1,550
+11% +$9.53K
ASX icon
549
ASE Group
ASX
$22.7B
$79.5K 0.01%
12,683
-1,255
-9% -$7.87K
LYG icon
550
Lloyds Banking Group
LYG
$64.6B
$63K 0.01%
28,617
-440
-2% -$968
20 21
22
23 24