AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
This Quarter Return
+8.02%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$754M
AUM Growth
+$96.6M
Cap. Flow
+$55.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
284
Reduced
178
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$9.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.59M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$7.08M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77M
3
UNH icon
UnitedHealth
UNH
$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
$2.42M
5
IAU icon
iShares Gold Trust
IAU
$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$1.21M 0.16%
15,147
+16
+0.1% +$1.27K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.21M 0.16%
39,745
+4,505
+13% +$137K
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.15M 0.15%
+64,846
New +$1.15M
WIX icon
154
WIX.com
WIX
$8.52B
$1.14M 0.15%
14,881
+37
+0.2% +$2.84K
ZM icon
155
Zoom
ZM
$25B
$1.14M 0.15%
16,769
+1,198
+8% +$81.2K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.13M 0.15%
16,027
+2,603
+19% +$184K
VTV icon
157
Vanguard Value ETF
VTV
$143B
$1.11M 0.15%
7,904
+107
+1% +$15K
DHR icon
158
Danaher
DHR
$143B
$1.11M 0.15%
4,711
+42
+0.9% +$9.88K
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.31B
$1.1M 0.15%
80,492
+36,007
+81% +$494K
CSX icon
160
CSX Corp
CSX
$60.6B
$1.08M 0.14%
34,938
+6,507
+23% +$202K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.06M 0.14%
12,716
+1,610
+14% +$135K
BKNG icon
162
Booking.com
BKNG
$178B
$1.05M 0.14%
523
+18
+4% +$36.3K
WTRG icon
163
Essential Utilities
WTRG
$11B
$1.05M 0.14%
22,047
-339
-2% -$16.2K
MNST icon
164
Monster Beverage
MNST
$61B
$1.04M 0.14%
20,520
– –
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.03M 0.14%
9,510
+656
+7% +$71.3K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$997K 0.13%
+19,268
New +$997K
LOW icon
167
Lowe's Companies
LOW
$151B
$995K 0.13%
4,995
+1,727
+53% +$344K
NKE icon
168
Nike
NKE
$109B
$992K 0.13%
8,482
+28
+0.3% +$3.28K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$987K 0.13%
15,444
+331
+2% +$21.2K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.7B
$986K 0.13%
3,976
+154
+4% +$38.2K
IPAY icon
171
Amplify Mobile Payments ETF
IPAY
$273M
$978K 0.13%
24,904
+5,431
+28% +$213K
PYPL icon
172
PayPal
PYPL
$65.2B
$973K 0.13%
13,660
+2,730
+25% +$194K
QCOM icon
173
Qualcomm
QCOM
$172B
$955K 0.13%
8,685
+521
+6% +$57.3K
CPRT icon
174
Copart
CPRT
$47B
$953K 0.13%
31,304
+620
+2% +$18.9K
ROST icon
175
Ross Stores
ROST
$49.4B
$946K 0.13%
8,151
-15
-0.2% -$1.74K
5 6
7
8 9