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 | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.54M | 0.33% |
121,761
+808
| +0.7% | +$16.8K |
|
77
SPDR Gold Trust
GLD
$111B
| $2.54M | 0.33% |
14,047
+2,095
| +18% | +$379K |
|
78
Fortinet
FTNT
$58.7B
| $2.53M | 0.33% |
7,390
-104
| -1% | -$35.5K |
|
79
Mastercard
MA
$536B
| $2.47M | 0.32% |
6,920
-1,969
| -22% | -$704K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.46M | 0.32% |
16,138
-339
| -2% | -$51.7K |
|
81
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.44M | 0.32% |
44,526
+3,053
| +7% | +$167K |
|
82
Cisco
CSCO
$268B
| $2.43M | 0.32% |
43,503
+3,547
| +9% | +$198K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.42M | 0.32% |
19,372
+1,788
| +10% | +$224K |
|
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.37M | 0.31% |
73,263
+8,228
| +13% | +$266K |
|
85
Salesforce
CRM
$245B
| $2.31M | 0.3% |
10,860
+5,020
| +86% | +$1.07M |
|
86
Verizon
VZ
$184B
| $2.26M | 0.3% |
44,321
-24,297
| -35% | -$1.24M |
|
87
Moderna
MRNA
$9.36B
| $2.24M | 0.29% |
13,017
+911
| +8% | +$157K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.23M | 0.29% |
45,647
-3,495
| -7% | -$171K |
|
89
Exxon Mobil
XOM
$477B
| $2.22M | 0.29% |
26,833
+458
| +2% | +$37.8K |
|
90
Fiverr
FVRR
$864M
| $2.2M | 0.29% |
28,888
+16,071
| +125% | +$1.22M |
|
91
Lam Research
LRCX
$124B
| $2.14M | 0.28% |
3,977
+314
| +9% | +$169K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.14M | 0.28% |
40,221
-719
| -2% | -$38.2K |
|
93
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.09M | 0.27% |
42,752
+14,117
| +49% | +$690K |
|
94
McDonald's
MCD
$226B
| $2.07M | 0.27% |
8,352
+1,275
| +18% | +$315K |
|
95
Procter & Gamble
PG
$370B
| $2.04M | 0.27% |
13,330
+1,031
| +8% | +$158K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.02M | 0.26% |
12,180
+2,249
| +23% | +$373K |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.02M | 0.26% |
129,104
-79,855
| -38% | -$1.25M |
|
98
RTX Corp
RTX
$212B
| $2M | 0.26% |
20,171
+5,052
| +33% | +$500K |
|
99
Paychex
PAYX
$48.8B
| $1.99M | 0.26% |
14,566
+7,063
| +94% | +$964K |
|
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.96M | 0.26% |
50,237
-25,003
| -33% | -$976K |
|