AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$761M
(+2.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
246
Reduced
221
Closed
87
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$10.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.17M |
| 3 |
Phillips Edison & Co
PECO
|
$6.25M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.25M |
| 5 |
Novavax
NVAX
|
$3.39M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-652
| Closed | -$222K |
|
627
Valero Energy
VLO
$48.1B
| – | – |
-3,650
| Closed | -$274K |
|
628
Vulcan Materials
VMC
$38B
| – | – |
-1,106
| Closed | -$230K |
|
629
Williams Companies
WMB
$70.4B
| – | – |
-15,551
| Closed | -$405K |
|
630
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-3,426
| Closed | -$294K |
|
631
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-4,423
| Closed | -$424K |
|
632
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-4,980
| Closed | -$329K |
|
|
NBIS
633
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-3,502
| Closed | -$212K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-27,419
| Closed | -$335K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| – | – |
-1,886
| Closed | -$219K |
|
|
SBEA
636
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – |
-20,434
| Closed | -$207K |
|
|
USFR
637
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-13,476
| Closed | -$338K |
|