AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
This Quarter Return
+6.97%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$110M
Cap. Flow %
18.1%
Top 10 Hldgs %
15.72%
Holding
1,815
New
335
Increased
750
Reduced
266
Closed
77

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.87M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$4.66M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$2.89M 0.48%
18,049
-6,058
-25% -$969K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$2.85M 0.47%
27,620
+7,480
+37% +$771K
DIS icon
53
Walt Disney
DIS
$211B
$2.83M 0.47%
15,360
+2,430
+19% +$448K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$2.82M 0.46%
54,187
+1,273
+2% +$66.2K
QGRO icon
55
American Century US Quality Growth ETF
QGRO
$2.03B
$2.73M 0.45%
42,475
-605
-1% -$38.9K
WMT icon
56
Walmart
WMT
$793B
$2.67M 0.44%
58,998
+19,962
+51% +$904K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.66M 0.44%
63,538
+6,188
+11% +$259K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$2.65M 0.44%
115,503
+3,550
+3% +$81.5K
PYPL icon
59
PayPal
PYPL
$66.5B
$2.6M 0.43%
10,706
+2,498
+30% +$606K
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.59M 0.43%
35,058
+31,852
+994% +$2.36M
T icon
61
AT&T
T
$208B
$2.56M 0.42%
112,164
+56,406
+101% +$1.29M
URTH icon
62
iShares MSCI World ETF
URTH
$5.59B
$2.55M 0.42%
21,557
+683
+3% +$80.9K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.5M 0.41%
17,310
+1,001
+6% +$144K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$2.42M 0.4%
7,582
+600
+9% +$191K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.41M 0.4%
53,992
+3,320
+7% +$148K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.39M 0.39%
45,870
+42,030
+1,095% +$2.19M
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.3M 0.38%
40,141
+3,690
+10% +$211K
ACEL icon
68
Accel Entertainment
ACEL
$961M
$2.27M 0.37%
208,101
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.27M 0.37%
46,129
+1,316
+3% +$64.6K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.21M 0.36%
22,403
+361
+2% +$35.6K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$2.13M 0.35%
14,146
+343
+2% +$51.6K
MA icon
72
Mastercard
MA
$536B
$2.04M 0.34%
5,740
+1,471
+34% +$524K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.02M 0.33%
49,585
-579
-1% -$23.6K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.01M 0.33%
15,127
-791
-5% -$105K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.98M 0.33%
37,109
+602
+2% +$32.1K
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