AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
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
+$130M
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
QCLN icon
126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.25M 0.21%
18,185
+10,887
+149% +$747K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.22M 0.2%
8,633
+86
+1% +$12.2K
IPAY icon
128
Amplify Mobile Payments ETF
IPAY
$273M
$1.2M 0.2%
17,908
+1,241
+7% +$82.9K
CVS icon
129
CVS Health
CVS
$93.6B
$1.19M 0.2%
15,871
+3,199
+25% +$241K
PFE icon
130
Pfizer
PFE
$141B
$1.19M 0.2%
32,915
+13,198
+67% +$478K
DOC icon
131
Healthpeak Properties
DOC
$12.8B
$1.19M 0.2%
37,443
+36,687
+4,853% +$1.16M
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.18M 0.19%
7,031
+894
+15% +$150K
NEWT icon
133
NewtekOne
NEWT
$317M
$1.18M 0.19%
44,050
-676
-2% -$18K
UAA icon
134
Under Armour
UAA
$2.2B
$1.17M 0.19%
+52,826
New +$1.17M
VTV icon
135
Vanguard Value ETF
VTV
$143B
$1.15M 0.19%
8,720
+2,242
+35% +$295K
COST icon
136
Costco
COST
$427B
$1.13M 0.19%
3,205
+173
+6% +$60.9K
LMT icon
137
Lockheed Martin
LMT
$108B
$1.13M 0.19%
3,049
+559
+22% +$206K
WMB icon
138
Williams Companies
WMB
$69.9B
$1.12M 0.19%
47,482
+47,471
+431,555% +$1.12M
RODM icon
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.12M 0.18%
37,792
+700
+2% +$20.8K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.18%
12,973
-10,026
-44% -$864K
AMD icon
141
Advanced Micro Devices
AMD
$245B
$1.12M 0.18%
14,211
+13,674
+2,546% +$1.07M
PPL icon
142
PPL Corp
PPL
$26.6B
$1.1M 0.18%
38,253
+38,251
+1,912,550% +$1.1M
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.1M 0.18%
17,154
-10,904
-39% -$698K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.09M 0.18%
22,274
+8,055
+57% +$395K
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.09M 0.18%
22,004
-681
-3% -$33.6K
FDX icon
146
FedEx
FDX
$53.7B
$1.09M 0.18%
3,821
+582
+18% +$165K
PEP icon
147
PepsiCo
PEP
$200B
$1.06M 0.17%
7,468
+191
+3% +$27K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.04M 0.17%
12,178
+4,137
+51% +$352K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.17%
16,125
+1,192
+8% +$75.8K
LUMN icon
150
Lumen
LUMN
$4.87B
$1.02M 0.17%
76,428
+75,374
+7,151% +$1.01M
4 5
6
7 8