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
HON icon
176
Honeywell
HON
$136B
$946K 0.13%
4,412
+415
+10% +$88.9K
PLD icon
177
Prologis
PLD
$105B
$936K 0.12%
8,303
+1,145
+16% +$129K
DE icon
178
Deere & Co
DE
$128B
$934K 0.12%
2,178
+21
+1% +$9K
WPM icon
179
Wheaton Precious Metals
WPM
$47.3B
$931K 0.12%
23,819
-2,667
-10% -$104K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.08B
$930K 0.12%
16,146
+6,727
+71% +$388K
WM icon
181
Waste Management
WM
$88.6B
$922K 0.12%
5,880
-153
-3% -$24K
NFLX icon
182
Netflix
NFLX
$529B
$921K 0.12%
3,124
+251
+9% +$74K
PSEC icon
183
Prospect Capital
PSEC
$1.34B
$918K 0.12%
131,356
-43,850
-25% -$307K
SLV icon
184
iShares Silver Trust
SLV
$20.1B
$907K 0.12%
41,181
+3,958
+11% +$87.2K
SECT icon
185
Main Sector Rotation ETF
SECT
$2.22B
$903K 0.12%
23,269
+4,223
+22% +$164K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$890K 0.12%
19,856
+5,543
+39% +$248K
PEP icon
187
PepsiCo
PEP
$200B
$889K 0.12%
4,920
-40
-0.8% -$7.23K
TGT icon
188
Target
TGT
$42.3B
$870K 0.12%
5,839
-116
-2% -$17.3K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.7B
$866K 0.11%
13,188
– –
PTNQ icon
190
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$858K 0.11%
+17,430
New +$858K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$849K 0.11%
1,556
+163
+12% +$88.9K
IBM icon
192
IBM
IBM
$232B
$848K 0.11%
6,022
-76
-1% -$10.7K
NEWT icon
193
NewtekOne
NEWT
$317M
$847K 0.11%
52,109
+5,781
+12% +$93.9K
KARS icon
194
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$845K 0.11%
30,028
+998
+3% +$28.1K
ILMN icon
195
Illumina
ILMN
$15.7B
$836K 0.11%
4,250
+586
+16% +$115K
WELL icon
196
Welltower
WELL
$112B
$831K 0.11%
12,680
-654
-5% -$42.9K
LLY icon
197
Eli Lilly
LLY
$652B
$829K 0.11%
2,265
-123
-5% -$45K
ZTS icon
198
Zoetis
ZTS
$67.9B
$827K 0.11%
5,640
+225
+4% +$33K
BX icon
199
Blackstone
BX
$133B
$803K 0.11%
10,823
+5,233
+94% +$388K
MMLG icon
200
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$797K 0.11%
+48,255
New +$797K
6 7
8
9 10