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
PWR icon
376
Quanta Services
PWR
$58.2B
$242K 0.04%
2,753
+120
+5% +$10.5K
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
$241K 0.04%
7,877
-2,070
-21% -$63.3K
DKNG icon
378
DraftKings
DKNG
$22.8B
$238K 0.04%
3,892
+1,512
+64% +$92.5K
INTU icon
379
Intuit
INTU
$183B
$237K 0.04%
621
+576
+1,280% +$220K
GSY icon
380
Invesco Ultra Short Duration ETF
GSY
$3.03B
$234K 0.04%
4,650
– –
LSI
381
DELISTED
Life Storage, Inc.
LSI
$229K 0.04%
2,672
+540
+25% +$46.3K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$228K 0.04%
2,240
+680
+44% +$69.2K
PKG icon
383
Packaging Corp of America
PKG
$19.2B
$228K 0.04%
1,701
– –
NLY icon
384
Annaly Capital Management
NLY
$14.2B
$225K 0.04%
6,559
+81
+1% +$2.78K
DGX icon
385
Quest Diagnostics
DGX
$20.1B
$223K 0.04%
1,742
+877
+101% +$112K
NIO icon
386
NIO
NIO
$12.8B
$223K 0.04%
5,730
-675
-11% -$26.3K
FL
387
DELISTED
Foot Locker
FL
$222K 0.04%
3,954
+14
+0.4% +$786
LIT icon
388
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$222K 0.04%
3,810
+3,750
+6,250% +$219K
AMT icon
389
American Tower
AMT
$91.3B
$221K 0.04%
925
+593
+179% +$142K
CRWD icon
390
CrowdStrike
CRWD
$108B
$220K 0.04%
1,209
-23
-2% -$4.19K
NKE icon
391
Nike
NKE
$108B
$220K 0.04%
1,662
+61
+4% +$8.08K
TAP icon
392
Molson Coors Class B
TAP
$9.62B
$219K 0.04%
4,298
+1,378
+47% +$70.2K
VMC icon
393
Vulcan Materials
VMC
$38.9B
$218K 0.04%
1,296
+150
+13% +$25.2K
STZ icon
394
Constellation Brands
STZ
$25.3B
$217K 0.04%
951
+20
+2% +$4.56K
INOV
395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$217K 0.04%
7,559
+7,547
+62,892% +$217K
BX icon
396
Blackstone
BX
$139B
$216K 0.04%
2,907
+381
+15% +$28.3K
ILMN icon
397
Illumina
ILMN
$15B
$216K 0.04%
579
-96
-14% -$35.8K
AMAT icon
398
Applied Materials
AMAT
$130B
$215K 0.04%
1,611
-79
-5% -$10.5K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.04%
5,854
+1,371
+31% +$50.4K
CWB icon
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$213K 0.04%
2,561
+1,861
+266% +$155K
14 15
16
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