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
ECL icon
426
Ecolab
ECL
$76.3B
$187K 0.03%
877
-161
-16% -$34.3K
HBAN icon
427
Huntington Bancshares
HBAN
$25.8B
$186K 0.03%
11,860
+11,097
+1,454% +$174K
TFC icon
428
Truist Financial
TFC
$58.2B
$185K 0.03%
3,180
+713
+29% +$41.5K
FBT icon
429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$184K 0.03%
1,152
+1,049
+1,018% +$168K
HPQ icon
430
HP
HPQ
$26.5B
$184K 0.03%
5,815
+1,646
+39% +$52.1K
SMH icon
431
VanEck Semiconductor ETF
SMH
$28.4B
$183K 0.03%
1,508
+686
+83% +$83.2K
UL icon
432
Unilever
UL
$154B
$182K 0.03%
3,271
+825
+34% +$45.9K
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$1.58B
$178K 0.03%
7,331
+6,936
+1,756% +$168K
FINX icon
434
Global X FinTech ETF
FINX
$298M
$176K 0.03%
4,003
– –
MDLZ icon
435
Mondelez International
MDLZ
$80.6B
$176K 0.03%
3,020
+719
+31% +$41.9K
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$34.4B
$174K 0.03%
1,903
-35
-2% -$3.2K
FREL icon
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$169K 0.03%
6,172
-163
-3% -$4.46K
RSPM icon
438
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$169K 0.03%
5,440
+75
+1% +$2.33K
CPZ
439
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$167K 0.03%
8,297
+121
+1% +$2.44K
EMD
440
Western Asset Emerging Markets Debt Fund
EMD
$607M
$165K 0.03%
12,500
– –
PLUG icon
441
Plug Power
PLUG
$1.66B
$162K 0.03%
4,526
-2,200
-33% -$78.7K
RDFN
442
DELISTED
Redfin
RDFN
$162K 0.03%
2,440
– –
FLGT icon
443
Fulgent Genetics
FLGT
$667M
$159K 0.03%
1,651
-263
-14% -$25.3K
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$158K 0.03%
2,760
– –
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.82B
$158K 0.03%
1,215
+137
+13% +$17.8K
NOW icon
446
ServiceNow
NOW
$192B
$157K 0.03%
314
+95
+43% +$47.5K
BUD icon
447
AB InBev
BUD
$115B
$156K 0.03%
2,483
-63
-2% -$3.96K
LH icon
448
Labcorp
LH
$22.7B
$156K 0.03%
715
– –
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.7B
$153K 0.03%
1,567
+579
+59% +$56.5K
ETN icon
450
Eaton
ETN
$141B
$153K 0.03%
1,112
+629
+130% +$86.5K
16 17
18
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