AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$754M
(+15%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
283
Reduced
179
Closed
31
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$7.08M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.77M |
| 3 |
UnitedHealth
UNH
|
$2.46M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.8M | 0.5% |
95,092
+31,350
| +49% | +$1.25M |
|
52
United Parcel Service
UPS
$72.3B
| $3.79M | 0.5% |
21,814
-302
| -1% | -$52.5K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.59M | 0.48% |
28,812
+4,957
| +21% | +$617K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.46% |
39,181
-20
| -0.1% | -$1.78K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.4M | 0.45% |
69,864
-9,125
| -12% | -$444K |
|
56
Phillips 66
PSX
$52.8B
| $3.38M | 0.45% |
32,520
+2,620
| +9% | +$273K |
|
57
Walt Disney
DIS
$211B
| $3.38M | 0.45% |
38,943
+5,109
| +15% | +$444K |
|
58
Nutanix
NTNX
$18.2B
| $3.2M | 0.42% |
122,926
-23,391
| -16% | -$609K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.1M | 0.41% |
31,451
+636
| +2% | +$62.7K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.1M | 0.41% |
66,619
+10,896
| +20% | +$507K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.09M | 0.41% |
20,396
+2,648
| +15% | +$402K |
|
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.07M | 0.41% |
156,163
+30,545
| +24% | +$601K |
|
63
Capri Holdings
CPRI
$2.51B
| $3.07M | 0.41% |
53,521
-7,383
| -12% | -$423K |
|
64
Chevron
CVX
$318B
| $3.01M | 0.4% |
16,773
+5,130
| +44% | +$921K |
|
65
Salesforce
CRM
$245B
| $3.01M | 0.4% |
22,680
+1,886
| +9% | +$250K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3M | 0.4% |
76,865
+2,364
| +3% | +$92.1K |
|
67
CION Investment
CION
$532M
| $2.99M | 0.4% |
306,240
+12,662
| +4% | +$123K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.39% |
11,187
-3,290
| -23% | -$876K |
|
69
Illinois Tool Works
ITW
$76.2B
| $2.96M | 0.39% |
13,442
+604
| +5% | +$133K |
|
70
Mastercard
MA
$536B
| $2.94M | 0.39% |
8,446
+41
| +0.5% | +$14.3K |
|
71
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $2.93M | 0.39% |
+213,519
| New | +$2.93M |
|
72
Verizon
VZ
$184B
| $2.92M | 0.39% |
74,052
+17,999
| +32% | +$709K |
|
73
FS KKR Capital
FSK
$5.06B
| $2.88M | 0.38% |
164,387
-11,025
| -6% | -$193K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.88M | 0.38% |
60,648
-3,273
| -5% | -$155K |
|
75
Phillips Edison & Co
PECO
$4.45B
| $2.85M | 0.38% |
89,360
-10,268
| -10% | -$327K |
|