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
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$425K 0.07%
1,289
+430
+50% +$142K
MMM icon
277
3M
MMM
$82.7B
$425K 0.07%
2,643
+288
+12% +$46.3K
XLI icon
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
$424K 0.07%
4,309
+3,385
+366% +$333K
ENPH icon
279
Enphase Energy
ENPH
$5.18B
$423K 0.07%
2,611
+2,511
+2,511% +$407K
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$423K 0.07%
+10,293
New +$423K
FALN icon
281
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$422K 0.07%
+14,434
New +$422K
ITW icon
282
Illinois Tool Works
ITW
$77.6B
$421K 0.07%
1,903
+807
+74% +$179K
GME icon
283
GameStop
GME
$10.1B
$419K 0.07%
+8,840
New +$419K
APTV icon
284
Aptiv
APTV
$17.5B
$417K 0.07%
3,027
+2,845
+1,563% +$392K
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$417K 0.07%
6,937
+154
+2% +$9.26K
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$416K 0.07%
9,100
+8,897
+4,383% +$407K
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$416K 0.07%
2,727
+129
+5% +$19.7K
FYX icon
288
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$415K 0.07%
4,590
+904
+25% +$81.7K
BSEP icon
289
Innovator US Equity Buffer ETF September
BSEP
$168M
$414K 0.07%
13,600
-500
-4% -$15.2K
JETS icon
290
US Global Jets ETF
JETS
$839M
$407K 0.07%
15,128
-3,529
-19% -$94.9K
NOC icon
291
Northrop Grumman
NOC
$83.2B
$405K 0.07%
1,253
+93
+8% +$30.1K
OKE icon
292
Oneok
OKE
$45.7B
$403K 0.07%
7,967
+7,935
+24,797% +$401K
LOGC
293
DELISTED
ContextLogic
LOGC
$400K 0.07%
+847
New +$400K
BST icon
294
BlackRock Science and Technology Trust
BST
$1.37B
$399K 0.07%
7,473
-661
-8% -$35.3K
BND icon
295
Vanguard Total Bond Market
BND
$135B
$397K 0.07%
4,694
-913
-16% -$77.2K
FCX icon
296
Freeport-McMoran
FCX
$66.5B
$386K 0.06%
11,739
+10,356
+749% +$341K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.08T
$385K 0.06%
1
– –
CMI icon
298
Cummins
CMI
$55.1B
$379K 0.06%
1,465
+547
+60% +$142K
FTXR icon
299
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$378K 0.06%
11,501
– –
DHR icon
300
Danaher
DHR
$143B
$377K 0.06%
1,891
+58
+3% +$11.6K
10 11
12
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