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
TGT icon
301
Target
TGT
$41.6B
$373K 0.06%
1,883
+92
+5% +$18.2K
APA icon
302
APA Corp
APA
$7.96B
$372K 0.06%
+20,836
New +$372K
CPRI icon
303
Capri Holdings
CPRI
$2.44B
$370K 0.06%
7,277
+2,981
+69% +$152K
OFS icon
304
OFS Capital
OFS
$117M
$369K 0.06%
42,087
-2,368
-5% -$20.8K
UBSI icon
305
United Bankshares
UBSI
$5.41B
$368K 0.06%
+9,550
New +$368K
EXR icon
306
Extra Space Storage
EXR
$31.2B
$366K 0.06%
2,763
+208
+8% +$27.6K
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.3B
$366K 0.06%
18,975
+4,440
+31% +$85.6K
MOS icon
308
The Mosaic Company
MOS
$10.3B
$366K 0.06%
+11,592
New +$366K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$365K 0.06%
2,700
+2,203
+443% +$298K
ROKU icon
310
Roku
ROKU
$14.6B
$364K 0.06%
1,119
+130
+13% +$42.3K
DVN icon
311
Devon Energy
DVN
$21.9B
$363K 0.06%
+16,649
New +$363K
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$15B
$360K 0.06%
2,678
+912
+52% +$123K
FDMO icon
313
Fidelity Momentum Factor ETF
FDMO
$523M
$358K 0.06%
+7,975
New +$358K
FTHY
314
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$357K 0.06%
17,985
+4,320
+32% +$85.8K
IBM icon
315
IBM
IBM
$239B
$354K 0.06%
2,784
-608
-18% -$77.3K
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$352K 0.06%
8,474
+1,613
+24% +$67K
WPC icon
317
W.P. Carey
WPC
$14.7B
$349K 0.06%
5,040
+4,225
+518% +$293K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$349K 0.06%
32,746
-427
-1% -$4.55K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$347K 0.06%
20,031
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$14.6B
$347K 0.06%
9,060
+2,574
+40% +$98.6K
COP icon
321
ConocoPhillips
COP
$114B
$344K 0.06%
6,497
+2,541
+64% +$135K
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$343K 0.06%
5,724
+4,424
+340% +$265K
CMCSA icon
323
Comcast
CMCSA
$126B
$342K 0.06%
6,321
+2,714
+75% +$147K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$341K 0.06%
6,984
+1,299
+23% +$63.4K
FIW icon
325
First Trust Water ETF
FIW
$1.96B
$340K 0.06%
4,351
+1,045
+32% +$81.7K
11 12
13
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