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
PEJ icon
151
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.02M 0.17%
22,141
+1,314
+6% +$60.4K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$997K 0.16%
13,190
+3,616
+38% +$273K
BLK icon
153
Blackrock
BLK
$170B
$989K 0.16%
1,312
+795
+154% +$599K
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$984K 0.16%
63,532
+519
+0.8% +$8.04K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$934M
$984K 0.16%
9,065
+1,113
+14% +$121K
WTRG icon
156
Essential Utilities
WTRG
$11B
$977K 0.16%
21,833
+58
+0.3% +$2.6K
FIDU icon
157
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$964K 0.16%
18,514
+55
+0.3% +$2.86K
APTS
158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$963K 0.16%
97,804
-8,122
-8% -$80K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.7B
$961K 0.16%
13,935
– –
MRK icon
160
Merck
MRK
$212B
$949K 0.16%
12,905
+2,684
+26% +$197K
NXTG icon
161
First Trust Indxx NextG ETF
NXTG
$396M
$947K 0.16%
12,974
+759
+6% +$55.4K
CAT icon
162
Caterpillar
CAT
$198B
$946K 0.16%
4,081
+59
+1% +$13.7K
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.2B
$942K 0.16%
27,676
+6,697
+32% +$228K
RTX icon
164
RTX Corp
RTX
$211B
$939K 0.15%
12,164
+3,314
+37% +$256K
BAC icon
165
Bank of America
BAC
$369B
$895K 0.15%
23,139
+4,056
+21% +$157K
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$183M
$895K 0.15%
3,258
+1,912
+142% +$525K
MAIN icon
167
Main Street Capital
MAIN
$5.95B
$894K 0.15%
22,836
+7
+0% +$274
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$884K 0.15%
9,061
+2,695
+42% +$263K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$882K 0.15%
15,177
+6,173
+69% +$359K
SPTS icon
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$877K 0.14%
28,608
+5
+0% +$153
LLY icon
171
Eli Lilly
LLY
$652B
$869K 0.14%
4,654
+3,055
+191% +$570K
USFR
172
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$868K 0.14%
34,581
+6,809
+25% +$171K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$855K 0.14%
12,527
-947
-7% -$64.6K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.08B
$848K 0.14%
8,858
+1,837
+26% +$176K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$728B
$841K 0.14%
2,310
+586
+34% +$213K
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7
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