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
Cap. Flow
+$52.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
18.58%
Holding
638
New
71
Increased
243
Reduced
224
Closed
87

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$10.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.17M
3
PECO icon
Phillips Edison & Co
PECO
$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.25M
5
NVAX icon
Novavax
NVAX
$3.39M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.21M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.75M

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
WIX icon
176
WIX.com
WIX
$8.19B
$1.06M 0.14%
+10,139
New +$1.06M
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.06M 0.14%
15,724
-389
-2% -$26.1K
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.05M 0.14%
9,191
-262
-3% -$30K
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.73B
$1.05M 0.14%
9,953
+6,337
+175% +$668K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.04M 0.14%
27,582
-4,296
-13% -$162K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.04M 0.14%
11,512
-35
-0.3% -$3.17K
RGA icon
182
Reinsurance Group of America
RGA
$13.1B
$1.03M 0.14%
9,427
+5,670
+151% +$621K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.02M 0.13%
13,285
+2,711
+26% +$207K
BMY icon
184
Bristol-Myers Squibb
BMY
$95B
$1.01M 0.13%
13,852
+2,764
+25% +$202K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.01M 0.13%
7,615
-2,071
-21% -$274K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.3B
$985K 0.13%
14,690
+2
+0% +$134
LMT icon
187
Lockheed Martin
LMT
$107B
$966K 0.13%
2,188
+17
+0.8% +$7.51K
PLD icon
188
Prologis
PLD
$105B
$966K 0.13%
5,983
+418
+8% +$67.5K
INTC icon
189
Intel
INTC
$108B
$964K 0.13%
19,455
-9,708
-33% -$481K
AMD icon
190
Advanced Micro Devices
AMD
$263B
$962K 0.13%
8,797
-409
-4% -$44.7K
IPAY icon
191
Amplify Mobile Payments ETF
IPAY
$274M
$960K 0.13%
18,426
-6
-0% -$313
MAIN icon
192
Main Street Capital
MAIN
$5.96B
$952K 0.12%
22,326
-50
-0.2% -$2.13K
ZTS icon
193
Zoetis
ZTS
$67.9B
$941K 0.12%
4,992
+2,439
+96% +$460K
FAAR icon
194
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$930K 0.12%
27,465
-13,287
-33% -$450K
CSX icon
195
CSX Corp
CSX
$60.9B
$926K 0.12%
24,731
+1,086
+5% +$40.7K
HUN icon
196
Huntsman Corp
HUN
$1.92B
$911K 0.12%
24,281
+11,708
+93% +$439K
WBS icon
197
Webster Financial
WBS
$10.5B
$908K 0.12%
16,177
+9,343
+137% +$524K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$907K 0.12%
7,081
+1,543
+28% +$198K
DE icon
199
Deere & Co
DE
$128B
$901K 0.12%
2,169
+216
+11% +$89.7K
VHT icon
200
Vanguard Health Care ETF
VHT
$15.6B
$899K 0.12%
3,536
-78
-2% -$19.8K
6 7
8
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