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 | |
|---|---|---|---|---|---|---|
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.46M | 0.45% |
63,068
+38,407
| +156% | +$2.11M |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.38M | 0.44% |
64,231
-13,760
| -18% | -$723K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.32M | 0.43% |
30,620
+22,898
| +297% | +$2.48M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.27M | 0.43% |
77,340
+7,103
| +10% | +$300K |
|
55
CVS Health
CVS
$93B
| $3.27M | 0.43% |
32,292
+2,745
| +9% | +$278K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.22M | 0.42% |
69,834
+1,819
| +3% | +$83.9K |
|
57
GSK
GSK
$79.3B
| $3.18M | 0.42% |
72,940
+16,933
| +30% | +$738K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.1M | 0.41% |
19,480
-2,636
| -12% | -$419K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.09M | 0.41% |
83,906
-25,716
| -23% | -$948K |
|
60
Coca-Cola
KO
$297B
| $3.07M | 0.4% |
49,539
+7,646
| +18% | +$474K |
|
61
iShares MSCI World ETF
URTH
$5.59B
| $3.01M | 0.39% |
23,484
+627
| +3% | +$80.4K |
|
62
Capri Holdings
CPRI
$2.51B
| $2.98M | 0.39% |
57,989
+8,793
| +18% | +$452K |
|
63
FS KKR Capital
FSK
$5.06B
| $2.9M | 0.38% |
127,272
+7,061
| +6% | +$161K |
|
64
Nutanix
NTNX
$18.2B
| $2.88M | 0.38% |
107,246
+24,382
| +29% | +$654K |
|
65
Southern Company
SO
$101B
| $2.88M | 0.38% |
39,660
+14,462
| +57% | +$1.05M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $2.87M | 0.38% |
21,141
+13,665
| +183% | +$1.85M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.79M | 0.37% |
58,094
-5,297
| -8% | -$254K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.72M | 0.36% |
13,895
-3,035
| -18% | -$595K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.7M | 0.35% |
56,620
+645
| +1% | +$30.7K |
|
70
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.68M | 0.35% |
37,065
+14,419
| +64% | +$1.04M |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.67M | 0.35% |
14,187
-2,041
| -13% | -$383K |
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.62M | 0.34% |
135,217
+83,884
| +163% | +$1.63M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.34% |
5,777
-547
| -9% | -$248K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.6M | 0.34% |
52,913
-16,333
| -24% | -$802K |
|
75
Walt Disney
DIS
$211B
| $2.59M | 0.34% |
18,880
+4,278
| +29% | +$587K |
|