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
LOW icon
176
Lowe's Companies
LOW
$151B
$827K 0.14%
4,353
+1,488
+52% +$283K
XYZ
177
Block, Inc.
XYZ
$45.7B
$827K 0.14%
3,645
+2,237
+159% +$508K
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$814K 0.13%
12,930
-162
-1% -$10.2K
QCOM icon
179
Qualcomm
QCOM
$172B
$814K 0.13%
6,144
+3,311
+117% +$439K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$806K 0.13%
8,029
-102
-1% -$10.2K
WM icon
181
Waste Management
WM
$88.6B
$798K 0.13%
6,187
+68
+1% +$8.77K
FSK icon
182
FS KKR Capital
FSK
$5.08B
$793K 0.13%
40,037
-277
-0.7% -$5.49K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$788K 0.13%
1,655
+167
+11% +$79.5K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$785K 0.13%
23,995
+1,780
+8% +$58.2K
SBUX icon
185
Starbucks
SBUX
$97.1B
$783K 0.13%
7,174
+685
+11% +$74.8K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$775K 0.13%
12,283
+3,569
+41% +$225K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66.2B
$774K 0.13%
10,207
+1,880
+23% +$143K
GPN icon
188
Global Payments
GPN
$21.3B
$770K 0.13%
3,820
+30
+0.8% +$6.05K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$770K 0.13%
47,496
-20,664
-30% -$335K
ONLN icon
190
ProShares Online Retail ETF
ONLN
$82.9M
$769K 0.13%
9,814
+935
+11% +$73.3K
DE icon
191
Deere & Co
DE
$128B
$767K 0.13%
2,051
+79
+4% +$29.5K
MDYG icon
192
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$742K 0.12%
9,885
+61
+0.6% +$4.58K
ABT icon
193
Abbott
ABT
$231B
$737K 0.12%
6,150
+699
+13% +$83.8K
NJR icon
194
New Jersey Resources
NJR
$4.72B
$736K 0.12%
18,478
-2,500
-12% -$99.6K
GPC icon
195
Genuine Parts
GPC
$19.4B
$728K 0.12%
6,299
+258
+4% +$29.8K
MCD icon
196
McDonald's
MCD
$224B
$727K 0.12%
3,246
+127
+4% +$28.4K
WFC icon
197
Wells Fargo
WFC
$253B
$719K 0.12%
18,423
+14,667
+390% +$572K
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.5B
$712K 0.12%
6,035
+2,934
+95% +$346K
VXF icon
199
Vanguard Extended Market ETF
VXF
$24.1B
$712K 0.12%
4,027
+209
+5% +$37K
OBDC icon
200
Blue Owl Capital
OBDC
$7.33B
$710K 0.12%
51,587
+44,372
+615% +$611K
6 7
8
9 10