AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$754M
(+15%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
283
Reduced
179
Closed
31
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$7.08M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.77M |
| 3 |
UnitedHealth
UNH
|
$2.46M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 3.9% | 226,608 +18,891 | +9% | +$2.45M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19.9M | 2.64% | 896,704 +116,539 | +15% | +$2.59M |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 1.73% | 54,531 +2,989 | +6% | +$717K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 1.55% | 139,183 +6,666 | +5% | +$560K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.6M | 1.4% | 141,365 +26,248 | +23% | +$1.97M |
|
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.3M | 1.37% | 141,337 +28,210 | +25% | +$2.06M |
|
7
Guaranty Bancshares
GNTY
$558M
| $10.1M | 1.34% | 291,044 -1,000 | -0.3% | -$34.6K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.57M | 1.27% | 396,751 +34,651 | +10% | +$835K |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.15M | 1.21% | +213,008 | New | +$9.15M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 1.21% | 23,827 +14,507 | +156% | +$5.55M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.08M | 1.2% | 49,471 +794 | +2% | +$146K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.57M | 1.14% | 195,120 +31,594 | +19% | +$1.39M |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.17M | 1.08% | 104,793 +25,297 | +32% | +$1.97M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.69M | 1.02% | 40,221 +21,182 | +111% | +$4.05M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.62M | 1.01% | 43,134 +3,821 | +10% | +$675K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $7.61M | 1.01% | 72,987 +12,476 | +21% | +$1.3M |
|
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $7.44M | 0.99% | 145,687 +31,404 | +27% | +$1.6M |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.14M | 0.95% | 183,373 -7,299 | -4% | -$284K |
|
19
Home Depot
HD
$405B
| $7.11M | 0.94% | 22,509 -1,045 | -4% | -$330K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.55M | 0.87% | 86,698 +1,445 | +2% | +$109K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.37M | 0.84% | 69,808 +18,082 | +35% | +$1.65M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.32M | 0.84% | 70,186 +10,069 | +17% | +$906K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 0.82% | 20,027 +129 | +0.6% | +$39.8K |
|
24
NVIDIA
NVDA
$4.24T
| $6M | 0.79% | 41,025 -628 | -2% | -$91.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.98M | 0.79% | 29,341 +137 | +0.5% | +$27.9K |
|