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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.96M | 0.26% |
51,153
-3,430
| -6% | -$131K |
|
102
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.94M | 0.25% |
38,124
-23,422
| -38% | -$1.19M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.92M | 0.25% |
18,757
+11,302
| +152% | +$1.16M |
|
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.88M | 0.25% |
184,464
-124,867
| -40% | -$1.27M |
|
105
Zillow
Z
$20.2B
| $1.88M | 0.25% |
38,111
+9,385
| +33% | +$462K |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.87M | 0.25% |
8,938
+4,428
| +98% | +$927K |
|
107
Broadcom
AVGO
$1.42T
| $1.86M | 0.24% |
2,957
+1,066
| +56% | +$671K |
|
108
Boeing
BA
$176B
| $1.84M | 0.24% |
9,605
-908
| -9% | -$174K |
|
109
Visa
V
$681B
| $1.8M | 0.24% |
8,128
+1,328
| +20% | +$295K |
|
110
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.8M | 0.24% |
15,457
+14
| +0.1% | +$1.63K |
|
111
Ford
F
$46.2B
| $1.76M | 0.23% |
104,111
-22,984
| -18% | -$389K |
|
112
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.75M | 0.23% |
25,717
-12,504
| -33% | -$850K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.22% |
22,468
+5,992
| +36% | +$455K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.22% |
4,094
+11
| +0.3% | +$4.57K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.7M | 0.22% |
38,190
-737
| -2% | -$32.7K |
|
116
Phillips 66
PSX
$52.8B
| $1.67M | 0.22% |
19,360
+7,841
| +68% | +$677K |
|
117
Crown Castle
CCI
$42.3B
| $1.67M | 0.22% |
9,042
+831
| +10% | +$153K |
|
118
Texas Instruments
TXN
$178B
| $1.65M | 0.22% |
8,988
+5,469
| +155% | +$1M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.22% |
21,255
-2,911
| -12% | -$226K |
|
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.64M | 0.21% |
36,578
-12,013
| -25% | -$538K |
|
121
General Dynamics
GD
$86.8B
| $1.64M | 0.21% |
6,782
+3,237
| +91% | +$781K |
|
122
Zoom
ZM
$25B
| $1.63M | 0.21% |
13,870
+6,637
| +92% | +$778K |
|
123
PayPal
PYPL
$66.5B
| $1.62M | 0.21% |
14,023
+4,551
| +48% | +$526K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.6M | 0.21% |
10,133
+568
| +6% | +$89.6K |
|
125
Abbott
ABT
$230B
| $1.59M | 0.21% |
13,396
+2,241
| +20% | +$265K |
|