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
OCCI
251
OFS Credit Co
OCCI
$164M
$488K 0.08%
36,885
-901
-2% -$11.9K
AMGN icon
252
Amgen
AMGN
$153B
$487K 0.08%
1,959
+855
+77% +$213K
FEM icon
253
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$484K 0.08%
18,351
-36,914
-67% -$974K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$483K 0.08%
4,427
-1,115
-20% -$122K
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$482K 0.08%
20,604
+179
+0.9% +$4.19K
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$482K 0.08%
1,056
-75
-7% -$34.2K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$477K 0.08%
14,461
+3,596
+33% +$119K
AXP icon
258
American Express
AXP
$227B
$476K 0.08%
3,371
+554
+20% +$78.2K
ZM icon
259
Zoom
ZM
$25B
$475K 0.08%
1,479
+417
+39% +$134K
ARCC icon
260
Ares Capital
ARCC
$15.8B
$473K 0.08%
25,283
+5,500
+28% +$103K
SO icon
261
Southern Company
SO
$101B
$468K 0.08%
7,534
+1,432
+23% +$89K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$462K 0.08%
22,956
+8,912
+63% +$179K
OMCL icon
263
Omnicell
OMCL
$1.47B
$460K 0.08%
3,550
+1,397
+65% +$181K
COF icon
264
Capital One
COF
$142B
$457K 0.08%
3,596
+318
+10% +$40.4K
NVAX icon
265
Novavax
NVAX
$1.28B
$448K 0.07%
2,475
+1,875
+313% +$339K
FXU icon
266
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$447K 0.07%
15,017
+4,755
+46% +$142K
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$447K 0.07%
4,390
-3,375
-43% -$344K
HON icon
268
Honeywell
HON
$136B
$445K 0.07%
2,052
+493
+32% +$107K
VGT icon
269
Vanguard Information Technology ETF
VGT
$99.9B
$443K 0.07%
1,236
+680
+122% +$244K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$442K 0.07%
1,611
+23
+1% +$6.31K
JNK icon
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$439K 0.07%
4,036
+4,027
+44,744% +$438K
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$439K 0.07%
45,223
-308
-0.7% -$2.99K
PSX icon
273
Phillips 66
PSX
$53.2B
$434K 0.07%
5,324
+385
+8% +$31.4K
DAL icon
274
Delta Air Lines
DAL
$39.9B
$432K 0.07%
8,953
+893
+11% +$43.1K
HYLB icon
275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$427K 0.07%
+10,693
New +$427K
9 10
11
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