AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
This Quarter Return
+13.32%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$261M
Cap. Flow %
54.86%
Top 10 Hldgs %
18.37%
Holding
1,711
New
609
Increased
472
Reduced
251
Closed
236

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$6.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$6.36M

Top Sells

1
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$2.38M
2
OMCL icon
Omnicell
OMCL
$1.97M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.7M
4
CPRI icon
Capri Holdings
CPRI
$1.57M
5
NTNX icon
Nutanix
NTNX
$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$5.61B
$2.35M 0.49% +20,874 New +$2.35M
DIS icon
52
Walt Disney
DIS
$213B
$2.34M 0.49% 12,930 +6,980 +117% +$1.26M
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.25M 0.47% 16,309 +66 +0.4% +$9.11K
JPM icon
54
JPMorgan Chase
JPM
$829B
$2.24M 0.47% 17,607 +6,774 +63% +$861K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$2.22M 0.47% 1,266 +365 +41% +$639K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$2.19M 0.46% 6,982 +1,452 +26% +$455K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.14M 0.45% +22,042 New +$2.14M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.12M 0.44% 44,813 +44,628 +24,123% +$2.11M
ACEL icon
59
Accel Entertainment
ACEL
$977M
$2.1M 0.44% +208,101 New +$2.1M
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$2.09M 0.44% 13,803 +8,527 +162% +$1.29M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.08M 0.44% 20,270 +16,711 +470% +$1.71M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.08M 0.44% 40,417 +39,362 +3,731% +$2.03M
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.07M 0.43% 15,918 +13,214 +489% +$1.72M
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.05M 0.43% 50,672 -3,189 -6% -$129K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.99M 0.42% 22,999 +14,851 +182% +$1.28M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.97M 0.41% 36,451 +36,049 +8,967% +$1.94M
PYPL icon
67
PayPal
PYPL
$67.1B
$1.92M 0.4% 8,208 +2,741 +50% +$642K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.89M 0.4% 36,507 +33,318 +1,045% +$1.72M
WMT icon
69
Walmart
WMT
$774B
$1.88M 0.39% 13,012 +3,172 +32% +$457K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.83M 0.38% 35,884 +31,800 +779% +$1.62M
BABA icon
71
Alibaba
BABA
$322B
$1.83M 0.38% +7,869 New +$1.83M
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.83M 0.38% +24,863 New +$1.83M
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.81M 0.38% 16,191 +1,626 +11% +$182K
V icon
74
Visa
V
$683B
$1.81M 0.38% 8,268 +1,510 +22% +$330K
PG icon
75
Procter & Gamble
PG
$368B
$1.79M 0.38% 12,893 +6,132 +91% +$853K
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