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
TCPC icon
201
BlackRock TCP Capital
TCPC
$616M
$705K 0.12%
51,001
+6,876
+16% +$95K
RY icon
202
Royal Bank of Canada
RY
$204B
$697K 0.11%
7,560
+527
+7% +$48.6K
DUK icon
203
Duke Energy
DUK
$93.8B
$692K 0.11%
7,178
+836
+13% +$80.6K
ABNB icon
204
Airbnb
ABNB
$75.8B
$690K 0.11%
3,676
+1,840
+100% +$345K
CVX icon
205
Chevron
CVX
$310B
$690K 0.11%
6,591
+1,018
+18% +$107K
ABBV icon
206
AbbVie
ABBV
$375B
$683K 0.11%
6,315
+764
+14% +$82.6K
VHT icon
207
Vanguard Health Care ETF
VHT
$15.7B
$679K 0.11%
2,970
+11
+0.4% +$2.52K
EPS icon
208
WisdomTree US LargeCap Fund
EPS
$1.23B
$678K 0.11%
15,645
+5,280
+51% +$229K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
$678K 0.11%
4,095
-40
-1% -$6.62K
NJAN icon
210
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$673K 0.11%
17,329
+15,679
+950% +$609K
SLV icon
211
iShares Silver Trust
SLV
$20.1B
$673K 0.11%
29,689
+6,443
+28% +$146K
MFIC icon
212
MidCap Financial Investment
MFIC
$1.22B
$669K 0.11%
48,810
+4,090
+9% +$56.1K
URI icon
213
United Rentals
URI
$62.7B
$655K 0.11%
1,990
-126
-6% -$41.5K
AIEQ icon
214
Amplify AI Powered Equity ETF
AIEQ
$115M
$630K 0.1%
16,464
+58
+0.4% +$2.22K
DOW icon
215
Dow Inc
DOW
$17.4B
$625K 0.1%
9,780
+199
+2% +$12.7K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$619K 0.1%
7,908
+554
+8% +$43.4K
GNL icon
217
Global Net Lease
GNL
$1.77B
$618K 0.1%
34,255
-2,936
-8% -$53K
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.8B
$614K 0.1%
2,782
-1,571
-36% -$347K
ATER icon
219
Aterian
ATER
$9.76M
$611K 0.1%
1,728
+867
+101% +$307K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
$605K 0.1%
2,012
+1
+0% +$301
VLO icon
221
Valero Energy
VLO
$48.7B
$602K 0.1%
8,417
+4,125
+96% +$295K
ISCG icon
222
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$599K 0.1%
11,964
+5,394
+82% +$270K
HTGC icon
223
Hercules Capital
HTGC
$3.49B
$593K 0.1%
36,995
+213
+0.6% +$3.41K
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$591K 0.1%
7,055
+4
+0.1% +$335
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$585K 0.1%
27,969
+17,500
+167% +$366K
7 8
9
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