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
+$109M
Cap. Flow %
18.02%
Top 10 Hldgs %
15.72%
Holding
1,815
New
334
Increased
748
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
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.98M 0.33%
24,706
-157
-0.6% -$12.6K
VZ icon
77
Verizon
VZ
$184B
$1.97M 0.32%
33,888
+9,871
+41% +$574K
BABA icon
78
Alibaba
BABA
$325B
$1.93M 0.32%
8,518
+649
+8% +$147K
PG icon
79
Procter & Gamble
PG
$370B
$1.93M 0.32%
14,227
+1,334
+10% +$181K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.9M 0.31%
18,621
-1,649
-8% -$168K
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.9M 0.31%
40,013
+4,600
+13% +$218K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.87M 0.31%
16,445
+254
+2% +$28.9K
UNH icon
83
UnitedHealth
UNH
$279B
$1.86M 0.31%
5,004
+1,380
+38% +$514K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.86M 0.31%
38,489
+4,709
+14% +$227K
CSCO icon
85
Cisco
CSCO
$268B
$1.83M 0.3%
35,427
+12,765
+56% +$660K
PM icon
86
Philip Morris
PM
$254B
$1.8M 0.3%
20,327
+16,097
+381% +$1.43M
EZM icon
87
WisdomTree US MidCap Fund
EZM
$811M
$1.79M 0.3%
35,203
+1,920
+6% +$97.7K
TSLA icon
88
Tesla
TSLA
$1.08T
$1.74M 0.29%
7,827
-2,625
-25% -$584K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.74M 0.29%
18,941
+127
+0.7% +$11.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.73M 0.28%
11,411
+646
+6% +$97.9K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$1.73M 0.28%
129,360
+2,600
+2% +$34.7K
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.72M 0.28%
27,603
+4,918
+22% +$306K
KO icon
93
Coca-Cola
KO
$297B
$1.72M 0.28%
32,603
+7,910
+32% +$417K
XOM icon
94
Exxon Mobil
XOM
$477B
$1.7M 0.28%
30,524
+16,473
+117% +$920K
DD icon
95
DuPont de Nemours
DD
$31.6B
$1.69M 0.28%
21,822
+14,563
+201% +$1.13M
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.67M 0.28%
61,206
+14,560
+31% +$398K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.66M 0.27%
12,972
+6,091
+89% +$781K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.66M 0.27%
14,236
-8,889
-38% -$1.04M
FAAR icon
99
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.65M 0.27%
57,011
+2,032
+4% +$58.6K
CNRG icon
100
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.62M 0.27%
+14,253
New +$1.62M
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4
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