AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
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
+$607M
Cap. Flow
+$110M
Cap. Flow %
18.1%
Top 10 Hldgs %
15.72%
Holding
1,815
New
335
Increased
750
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
AAPL icon
1
Apple
AAPL
$3.45T
$22.7M 3.75% 186,126 +20,944 +13% +$2.56M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$10.7M 1.76% 150,929 +25,342 +20% +$1.79M
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.34M 1.54% 39,597 +3,822 +11% +$901K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.89M 1.46% 402,212 +241,110 +150% +$5.33M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.73M 1.44% 85,645 -16,215 -16% -$1.65M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 1.28% 36,156 +203 +0.6% +$43.5K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.26M 1.2% 137,339 +15,682 +13% +$828K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.9M 1.14% 2,230 +229 +11% +$708K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.74M 1.11% 138,536 +13,813 +11% +$672K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.45M 1.06% 169,792 +30,845 +22% +$1.17M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.33M 1.04% 126,177 +6,707 +6% +$337K
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.33M 1.04% 71,353 +3,162 +5% +$281K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$6.31M 1.04% 15,870 +1,599 +11% +$636K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$6.25M 1.03% 61,782 +5,557 +10% +$562K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.19M 1.02% 108,419 +18,392 +20% +$1.05M
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.73M 0.94% 19,874 +6,712 +51% +$1.94M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$5.54M 0.91% 25,027 +476 +2% +$105K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$5.49M 0.9% 337,871 +51,490 +18% +$837K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.32M 0.88% 25,748 +261 +1% +$53.9K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.22M 0.86% 80,214 -3,814 -5% -$248K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$5.11M 0.84% 12,893 +63 +0.5% +$25K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.07M 0.84% 103,176 +476 +0.5% +$23.4K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.91M 0.81% 101,801 -6,326 -6% -$305K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.82M 0.79% 94,389 +53,972 +134% +$2.76M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.79M 0.79% 118,472 +1,417 +1% +$57.3K
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