AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
+$15.6M
(+2.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
243
Reduced
224
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 | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.23M | 0.16% |
42,304
+100
| +0.2% | +$2.91K |
|
152
Netflix
NFLX
$534B
| $1.22M | 0.16% |
3,252
+325
| +11% | +$122K |
|
153
Fifth Third Bancorp
FITB
$30.6B
| $1.21M | 0.16% |
28,148
+13,010
| +86% | +$560K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.2M | 0.16% |
24,165
-12,308
| -34% | -$613K |
|
155
Costco
COST
$424B
| $1.2M | 0.16% |
2,081
-19
| -0.9% | -$10.9K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.16% |
8,743
-1,837
| -17% | -$252K |
|
157
Essential Utilities
WTRG
$10.9B
| $1.19M | 0.16% |
23,273
-2,342
| -9% | -$120K |
|
158
Danaher
DHR
$143B
| $1.19M | 0.16% |
4,557
+1,245
| +38% | +$324K |
|
159
NewtekOne
NEWT
$325M
| $1.17M | 0.15% |
43,891
+1,882
| +4% | +$50.3K |
|
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.17M | 0.15% |
23,707
+4,042
| +21% | +$199K |
|
161
Merck
MRK
$210B
| $1.17M | 0.15% |
14,242
+5
| +0% | +$410 |
|
162
Truist Financial
TFC
$60.7B
| $1.17M | 0.15% |
20,571
+12,241
| +147% | +$694K |
|
163
Prospect Capital
PSEC
$1.33B
| $1.16M | 0.15% |
140,604
+71,359
| +103% | +$591K |
|
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.15M | 0.15% |
+16,288
| New | +$1.15M |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.15M | 0.15% |
30,622
+3,685
| +14% | +$138K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.15% |
15,326
-1,893
| -11% | -$141K |
|
167
CrowdStrike
CRWD
$104B
| $1.14M | 0.15% |
5,018
-164
| -3% | -$37.2K |
|
168
Matinas BioPharma
MTNB
$9.39M
| $1.13M | 0.15% |
27,980
| – | – |
|
169
US Bancorp
USB
$76.5B
| $1.1M | 0.14% |
20,610
+10,658
| +107% | +$566K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.14% |
23,890
-8,965
| -27% | -$405K |
|
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.07M | 0.14% |
23,427
+3,152
| +16% | +$145K |
|
172
Nike
NKE
$111B
| $1.07M | 0.14% |
7,952
+2,990
| +60% | +$402K |
|
173
Bank of America
BAC
$375B
| $1.07M | 0.14% |
25,921
+2,929
| +13% | +$121K |
|
174
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.14% |
7,217
-412
| -5% | -$60.9K |
|
175
Caterpillar
CAT
$197B
| $1.07M | 0.14% |
4,785
-186
| -4% | -$41.4K |
|