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
NJR icon
201
New Jersey Resources
NJR
$4.72B
$797K 0.11%
16,061
-1,732
-10% -$85.9K
INTC icon
202
Intel
INTC
$107B
$796K 0.11%
30,129
+3,103
+11% +$82K
BND icon
203
Vanguard Total Bond Market
BND
$135B
$794K 0.11%
11,051
+5,425
+96% +$390K
HDGE icon
204
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$780K 0.1%
27,143
-2,729
-9% -$78.5K
FDS icon
205
Factset
FDS
$14B
$776K 0.1%
1,935
+17
+0.9% +$6.82K
FHLC icon
206
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$765K 0.1%
11,955
-915
-7% -$58.5K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.39B
$760K 0.1%
9,162
+413
+5% +$34.3K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$756K 0.1%
61,525
-10,953
-15% -$135K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$754K 0.1%
18,401
+1,646
+10% +$67.4K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$748K 0.1%
1,689
+121
+8% +$53.6K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
$748K 0.1%
9,937
+6,099
+159% +$459K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$747K 0.1%
96,314
-20,563
-18% -$160K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$745K 0.1%
11,343
+1,899
+20% +$125K
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.9B
$741K 0.1%
2,321
+119
+5% +$38K
BLK icon
215
Blackrock
BLK
$170B
$741K 0.1%
1,046
+109
+12% +$77.3K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$740K 0.1%
10,838
+12
+0.1% +$820
BOE icon
217
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$737K 0.1%
77,085
+17,713
+30% +$169K
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$737K 0.1%
6,329
-157
-2% -$18.3K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
$736K 0.1%
14,632
+1,464
+11% +$73.7K
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$732K 0.1%
6,067
-611
-9% -$73.7K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$730K 0.1%
4,808
-35
-0.7% -$5.32K
SBUX icon
222
Starbucks
SBUX
$97.1B
$729K 0.1%
7,351
-325
-4% -$32.2K
HGER icon
223
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$728K 0.1%
+33,042
New +$728K
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
$727K 0.1%
4,169
+46
+1% +$8.02K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$703K 0.09%
1,263
+40
+3% +$22.3K
7 8
9
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